CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-0.47%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$9.01M
(+10%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
85
New
40
Increased
16
Reduced
14
Closed
14
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
Zoetis
ZTS
|
+$1.19M |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Technology | 3.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.5B
| – | – |
-5,733
| Closed | -$216K |
|
77
Exelon
EXC
$43.8B
| – | – |
-7,161
| Closed | -$201K |
|
78
Fastenal
FAST
$54.5B
| – | – |
-15,576
| Closed | -$213K |
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-125,035
| Closed | -$4.75M |
|
80
Target
TGT
$40.9B
| – | – |
-4,130
| Closed | -$269K |
|
|
81
Zoetis
ZTS
$65.7B
| – | – |
-16,532
| Closed | -$1.19M |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,147
| Closed | -$214K |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,922
| Closed | -$228K |
|
|
KLXI
84
DELISTED
KLX Inc.
KLXI
| – | – |
-3,628
| Closed | -$209K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| – | – |
-4,673
| Closed | -$230K |
|