CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+2.31%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$2.71M
(+3.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
44
New
3
Increased
23
Reduced
8
Closed
3
Top Buys
| 1 |
Clean Harbors
CLH
|
$412K |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$410K |
| 3 |
Werner Enterprises
WERN
|
$380K |
| 4 |
FedEx
FDX
|
$373K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$351K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Halliburton
HAL
|
$797K |
| 3 |
Clorox
CLX
|
$453K |
| 4 |
Dycom Industries
DY
|
$135K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$78.9K |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Healthcare | 1.54% |
| 4 | Real Estate | 1.34% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.7M | 12.9% |
134,023
+3,732
| +3% | +$297K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.6M | 12.86% |
213,058
+8,217
| +4% | +$410K |
|
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $8.17M | 9.88% |
39,482
+1,698
| +4% | +$351K |
|
4
Invesco QQQ Trust
QQQ
$368B
| $4.92M | 5.95% |
47,658
-399
| -0.8% | -$41.2K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.64M | 5.61% |
171,756
+10,989
| +7% | +$297K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.45M | 5.38% |
64,670
+508
| +0.8% | +$34.9K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 5.19% |
113,420
+4,917
| +5% | +$186K |
|
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.16M | 5.03% |
20,223
-91
| -0.4% | -$18.7K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.73M | 3.3% |
15,604
-358
| -2% | -$62.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$528B
| $2.48M | 2.99% |
23,360
+840
| +4% | +$89K |
|
11
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.31M | 2.79% |
18,705
+821
| +5% | +$101K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 2.78% |
8,713
-299
| -3% | -$78.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.02M | 2.44% |
42,991
+4,875
| +13% | +$228K |
|
|
EMFM
14
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.99M | 2.41% |
85,337
+976
| +1% | +$22.8K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 2.09% |
43,209
+425
| +1% | +$17K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 1.54% |
16,715
+1,552
| +10% | +$118K |
|
|
17
FedEx
FDX
$53.7B
| $1.26M | 1.52% |
7,259
+2,150
| +42% | +$373K |
|
18
Mid-America Apartment Communities
MAA
$17B
| $1.11M | 1.34% |
14,808
+1,520
| +11% | +$114K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $1.02M | 1.24% |
28,238
+3,045
| +12% | +$110K |
|
|
20
Dycom Industries
DY
$7.19B
| $976K | 1.18% |
27,806
-3,859
| -12% | -$135K |
|
21
Advance Auto Parts
AAP
$3.63B
| $972K | 1.18% |
6,102
+663
| +12% | +$106K |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $951K | 1.15% |
23,481
+2,601
| +12% | +$105K |
|
23
LKQ Corp
LKQ
$8.33B
| $903K | 1.09% |
32,099
+10,273
| +47% | +$289K |
|
|
24
Clean Harbors
CLH
$12.7B
| $773K | 0.93% |
16,086
+8,582
| +114% | +$412K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $449K | 0.54% |
11,417
+2,114
| +23% | +$83.1K |
|