CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.05%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+1.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
43
New
3
Increased
13
Reduced
17
Closed
1
Top Buys
| 1 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.97M |
| 2 |
CME Group
CME
|
$281K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$199K |
| 4 |
Bank of America
BAC
|
$192K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$99.6K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Apple
AAPL
|
$913K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$379K |
| 5 |
Clean Harbors
CLH
|
$258K |
Sector Composition
| 1 | Industrials | 5.05% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.21% |
| 4 | Real Estate | 1.12% |
| 5 | Energy | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.1M | 13.9% |
125,887
+919
| +0.7% | +$73.9K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.66M | 10.52% |
152,260
-509
| -0.3% | -$25.6K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $7.19M | 9.88% |
36,509
-662
| -2% | -$130K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.15M | 7.08% |
120,978
-2,825
| -2% | -$120K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $4.44M | 6.1% |
47,313
-820
| -2% | -$77K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.75M | 5.15% |
19,167
-1,939
| -9% | -$379K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.22M | 4.42% |
48,522
-1,190
| -2% | -$78.9K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$730M
| $3.11M | 4.27% |
62,849
+389
| +0.6% | +$19.2K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.36M | 3.24% |
9,059
-619
| -6% | -$161K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $2.28M | 3.12% |
19,426
-8,604
| -31% | -$1.01M |
|
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 3.04% |
18,635
+1,679
| +10% | +$199K |
|
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $2M | 2.75% |
16,858
-8,768
| -34% | -$1.04M |
|
|
EMFM
13
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.97M | 2.7% |
+73,947
| New | +$1.97M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.93M | 2.65% |
36,865
-2,931
| -7% | -$153K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.79M | 2.45% |
41,414
+42
| +0.1% | +$1.81K |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $1.73M | 2.37% |
16,969
-2,408
| -12% | -$245K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $974K | 1.34% |
20,328
+2,078
| +11% | +$99.6K |
|
18
Dycom Industries
DY
$7.1B
| $973K | 1.34% |
31,089
-737
| -2% | -$23.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $879K | 1.21% |
11,854
-333
| -3% | -$24.7K |
|
20
Mid-America Apartment Communities
MAA
$16.7B
| $817K | 1.12% |
11,180
+1,131
| +11% | +$82.7K |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $739K | 1.02% |
21,137
+2,187
| +12% | +$76.5K |
|
22
FedEx
FDX
$52.9B
| $652K | 0.9% |
4,307
+427
| +11% | +$64.6K |
|
23
Advance Auto Parts
AAP
$3.57B
| $620K | 0.85% |
4,595
+467
| +11% | +$63K |
|
24
Halliburton
HAL
$19.3B
| $494K | 0.68% |
6,950
+689
| +11% | +$49K |
|
|
25
Clean Harbors
CLH
$12.9B
| $408K | 0.56% |
6,350
-4,016
| -39% | -$258K |
|