CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.26%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(+9.9%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
45
New
3
Increased
26
Reduced
3
Closed
4
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.46M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.64M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$560K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$496K |
| 4 |
CME Group
CME
|
$281K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$221K |
Sector Composition
| 1 | Industrials | 4.77% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Healthcare | 1.12% |
| 5 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.4M | 13.01% |
130,291
+4,404
| +3% | +$352K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.3M | 12.85% |
204,841
+52,581
| +35% | +$2.64M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $7.49M | 9.37% |
37,784
+1,275
| +3% | +$253K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $4.75M | 5.94% |
48,057
+744
| +2% | +$73.5K |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $4.46M | 5.57% |
+160,767
| New | +$4.46M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.31M | 5.39% |
108,503
-12,475
| -10% | -$496K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.26M | 5.33% |
64,162
+15,640
| +32% | +$1.04M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $4M | 5% |
20,314
+1,147
| +6% | +$226K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$730M
| $3.07M | 3.84% |
63,846
+997
| +2% | +$48K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $2.27M | 2.84% |
22,520
+5,551
| +33% | +$560K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.25M | 2.81% |
9,012
-47
| -0.5% | -$11.7K |
|
|
EMFM
12
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $2.17M | 2.71% |
84,361
+10,414
| +14% | +$268K |
|
13
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.1M | 2.62% |
17,884
+1,026
| +6% | +$120K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.88M | 2.35% |
38,116
+1,251
| +3% | +$61.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.79M | 2.23% |
42,784
+1,370
| +3% | +$57.2K |
|
|
16
Apple
AAPL
$3.41T
| $1.57M | 1.96% |
+15,554
| New | +$1.57M |
|
17
Dycom Industries
DY
$7.1B
| $972K | 1.22% |
31,665
+576
| +2% | +$17.7K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 1.12% |
15,163
+3,309
| +28% | +$196K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $893K | 1.12% |
25,193
+4,056
| +19% | +$144K |
|
20
Mid-America Apartment Communities
MAA
$16.7B
| $872K | 1.09% |
13,288
+2,108
| +19% | +$138K |
|
21
FedEx
FDX
$52.9B
| $825K | 1.03% |
5,109
+802
| +19% | +$130K |
|
22
Halliburton
HAL
$19.3B
| $797K | 1% |
12,348
+5,398
| +78% | +$348K |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $730K | 0.91% |
20,880
+552
| +3% | +$19.3K |
|
24
Advance Auto Parts
AAP
$3.57B
| $709K | 0.89% |
5,439
+844
| +18% | +$110K |
|
25
LKQ Corp
LKQ
$8.22B
| $580K | 0.73% |
21,826
+8,019
| +58% | +$213K |
|