CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+3.86%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
Cap. Flow
-$4.46M
Cap. Flow %
-5.96%
Top 10 Hldgs %
62.33%
Holding
44
New
5
Increased
5
Reduced
31
Closed
3

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.74M
4
NUAN
Nuance Communications, Inc.
NUAN
$1.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$306K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.64M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.37M
3
VTV icon
Vanguard Value ETF
VTV
$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$912K

Sector Composition

1 Industrials 11.25%
2 Consumer Discretionary 7.26%
3 Healthcare 6.6%
4 Consumer Staples 5.66%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$945M
$671K 0.9%
24,491
-2,247
-8% -$61.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$655K 0.88%
13,093
+3,599
+38% +$180K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.5B
$473K 0.63%
3,490
-124
-3% -$16.8K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$434K 0.58%
5,131
-54,839
-91% -$4.64M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.85B
$306K 0.41%
+5,800
New +$306K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
$277K 0.37%
3,490
-200
-5% -$15.9K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$275K 0.37%
4,041
-117
-3% -$7.96K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.48B
$268K 0.36%
4,979
-89
-2% -$4.79K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$267K 0.36%
5,144
-235
-4% -$12.2K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$264K 0.35%
4,814
-164
-3% -$8.99K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$82.1B
$263K 0.35%
4,811
-390
-7% -$21.3K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$262K 0.35%
2,928
-196
-6% -$17.5K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$255K 0.34%
+2,480
New +$255K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$252K 0.34%
3,885
+267
+7% +$17.3K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.3B
$228K 0.3%
9,245
-54
-0.6% -$1.33K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$221K 0.3%
+2,765
New +$221K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-34,522
Closed -$3.37M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$518B
– –
-22,036
Closed -$2.67M
AVP
44
DELISTED
Avon Products, Inc.
AVP
– –
-13,929
Closed -$61K
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