CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Return 12.94%
This Quarter Return
+12.89%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$8.82M
Cap. Flow
-$2.89M
Cap. Flow %
-2.79%
Top 10 Hldgs %
65.52%
Holding
43
New
3
Increased
24
Reduced
14
Closed
2

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
+$447K
2
IP icon
International Paper
IP
+$377K
3
HBI icon
Hanesbrands
HBI
+$366K
4
CCK icon
Crown Holdings
CCK
+$336K
5
KNX icon
Knight Transportation
KNX
+$292K

Top Sells

1
FDC
First Data Corporation
FDC
+$1.78M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
3
DY icon
Dycom Industries
DY
+$1.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$779K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Sector Composition

1 Industrials 8.61%
2 Consumer Discretionary 6.87%
3 Financials 5.37%
4 Consumer Staples 2.58%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$944K 0.91%
9,415
-7,774
-45% -$779K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$536B
$900K 0.87%
6,220
+661
+12% +$95.6K
CLH icon
28
Clean Harbors
CLH
$12.7B
$866K 0.84%
12,101
+11
+0.1% +$787
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
$776K 0.75%
24,114
+7,635
+46% +$246K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$706K 0.68%
16,621
+981
+6% +$41.7K
CCK icon
31
Crown Holdings
CCK
$11.2B
$677K 0.65%
12,411
+6,153
+98% +$336K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$668K 0.65%
8,229
-728
-8% -$59.1K
VB icon
33
Vanguard Small-Cap ETF
VB
$67.2B
$604K 0.58%
3,950
-25
-0.6% -$3.82K
WERN icon
34
Werner Enterprises
WERN
$1.68B
$556K 0.54%
16,289
+1,903
+13% +$65K
MRTN icon
35
Marten Transport
MRTN
$953M
$528K 0.51%
44,394
+4
+0% +$48
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$514K 0.5%
6,128
+284
+5% +$23.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$445K 0.43%
8,876
-30,231
-77% -$1.52M
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$415K 0.4%
8,254
-691
-8% -$34.7K
HBI icon
39
Hanesbrands
HBI
$2.2B
$366K 0.35%
+20,448
New +$366K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$208K 0.2%
+3,939
New +$208K
CME icon
41
CME Group
CME
$94.5B
$206K 0.2%
+1,250
New +$206K
DY icon
42
Dycom Industries
DY
$7.47B
– –
-19,430
Closed -$1.05M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.9B
– –
-5,800
Closed -$305K
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