CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+3.31%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
46
New
5
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.06M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
Top Sells
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Healthcare | 2.07% |
| 4 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 9.25% |
40,003
+521
| +1% | +$108K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.29M | 9.22% |
165,557
-47,501
| -22% | -$2.38M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.82M | 7.59% |
85,020
-49,003
| -37% | -$3.93M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $6.06M | 6.75% |
+120,451
| New | +$6.06M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.39M | 5.99% |
179,745
+7,989
| +5% | +$239K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 5.2% |
44,196
-3,462
| -7% | -$366K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 4.92% |
64,654
-16
| -0% | -$1.09K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.31M | 4.79% |
+49,964
| New | +$4.31M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 4.33% |
18,844
-1,379
| -7% | -$285K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.55M | 3.95% |
33,108
+9,748
| +42% | +$1.05M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 3.3% |
+23,871
| New | +$2.97M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.84M | 3.16% |
67,540
+5,126
| +8% | +$215K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 2.83% |
19,127
+422
| +2% | +$56K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 2.56% |
8,298
-415
| -5% | -$115K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 2.37% |
+45,877
| New | +$2.13M |
|
16
Dycom Industries
DY
$7.31B
| $1.85M | 2.06% |
37,945
+10,139
| +36% | +$495K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 2.06% |
21,844
+5,129
| +31% | +$434K |
|
18
FedEx
FDX
$54.5B
| $1.63M | 1.81% |
9,821
+2,562
| +35% | +$424K |
|
|
ADT
19
DELISTED
ADT CORP
ADT
| $1.59M | 1.77% |
38,348
+10,110
| +36% | +$420K |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 1.52% |
32,087
+8,606
| +37% | +$367K |
|
21
LKQ Corp
LKQ
$8.39B
| $1.35M | 1.5% |
52,871
+20,772
| +65% | +$531K |
|
22
Clean Harbors
CLH
$13B
| $1.25M | 1.39% |
21,929
+5,843
| +36% | +$332K |
|
23
Advance Auto Parts
AAP
$3.66B
| $1.21M | 1.35% |
8,087
+1,985
| +33% | +$297K |
|
24
Werner Enterprises
WERN
$1.73B
| $1.09M | 1.22% |
34,798
+22,593
| +185% | +$710K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 1.21% |
27,249
-86,171
| -76% | -$3.43M |
|