CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+0.74%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(-0.93%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
43
New
5
Increased
28
Reduced
7
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$847K |
| 3 |
ADT
ADT CORP
ADT
|
$554K |
| 4 |
Halliburton
HAL
|
$369K |
| 5 |
Dycom Industries
DY
|
$355K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.04M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.75M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$546K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$407K |
Sector Composition
| 1 | Industrials | 4.85% |
| 2 | Technology | 1.28% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.12% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10M | 13.97% |
+124,968
| New | +$10M |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.68M | 10.73% |
152,769
+16,857
| +12% | +$847K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $6.99M | 9.77% |
37,171
+1,226
| +3% | +$231K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.11M | 7.14% |
123,803
+6,655
| +6% | +$275K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $4.22M | 5.9% |
48,133
+1,436
| +3% | +$126K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.95M | 5.52% |
21,106
-62
| -0.3% | -$11.6K |
|
7
Vanguard Small-Cap ETF
VB
$66.1B
| $3.17M | 4.42% |
28,030
+1,508
| +6% | +$170K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.14M | 4.39% |
49,712
+2,318
| +5% | +$146K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.91M | 4.07% |
25,626
+1,655
| +7% | +$188K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.86M | 4% |
62,460
-91
| -0.1% | -$4.17K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.43M | 3.39% |
9,678
-195
| -2% | -$48.9K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2M | 2.8% |
39,796
+1,794
| +5% | +$90.3K |
|
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 2.76% |
16,956
-3,497
| -17% | -$407K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $1.89M | 2.64% |
19,377
-216
| -1% | -$21.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.68M | 2.35% |
41,372
+1,565
| +4% | +$63.5K |
|
|
16
Dycom Industries
DY
$7.1B
| $1.01M | 1.41% |
31,826
+11,237
| +55% | +$355K |
|
|
17
Apple
AAPL
$3.41T
| $913K | 1.28% |
1,702
-9,388
| -85% | -$5.04M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 1.13% |
12,187
-844
| -6% | -$55.8K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $791K | 1.11% |
18,250
+2,057
| +13% | +$89.2K |
|
20
Mid-America Apartment Communities
MAA
$16.7B
| $686K | 0.96% |
10,049
+3,963
| +65% | +$271K |
|
21
Clean Harbors
CLH
$12.9B
| $568K | 0.79% |
10,366
+5,095
| +97% | +$279K |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $568K | 0.79% |
18,950
+18,493
| +4,047% | +$554K |
|
23
Advance Auto Parts
AAP
$3.57B
| $522K | 0.73% |
4,128
+1,040
| +34% | +$132K |
|
24
FedEx
FDX
$52.9B
| $514K | 0.72% |
3,880
+978
| +34% | +$130K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $471K | 0.66% |
11,748
+1,065
| +10% | +$42.7K |
|