CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.2%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
(-0.2%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
42
New
1
Increased
23
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.15% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Healthcare | 2.19% |
| 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
| $8.29M | 9.3% | 40,008 +5 | +0% | +$1.04K |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.2M | 9.2% | 163,722 -1,835 | -1% | -$91.9K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $7.66M | 8.59% | 152,241 +31,790 | +26% | +$1.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.68M | 7.49% | 83,927 -1,093 | -1% | -$87K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.52M | 7.32% | 227,966 +48,221 | +27% | +$1.38M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 5.27% | 43,886 -310 | -0.7% | -$33.2K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.22M | 4.73% | 50,284 +320 | +0.6% | +$26.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 4.51% | 19,534 +690 | +4% | +$142K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 4.47% | 31,888 +8,017 | +34% | +$1M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 3.5% | 29,166 -3,942 | -12% | -$422K |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.48M | 2.78% | 67,094 -446 | -0.7% | -$16.5K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 2.75% | 19,229 +102 | +0.5% | +$13K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 2.49% | 46,193 +316 | +0.7% | +$15.2K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 2.46% | 8,041 -257 | -3% | -$70.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 2.19% | 23,087 +1,243 | +6% | +$105K |
|
16
FedEx
FDX
$54.5B
| $1.77M | 1.99% | 10,403 +582 | +6% | +$99.2K |
|
17
Dycom Industries
DY
$7.31B
| $1.72M | 1.93% | 29,181 -8,764 | -23% | -$516K |
|
18
LKQ Corp
LKQ
$8.39B
| $1.71M | 1.91% | 56,374 +3,503 | +7% | +$106K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $1.44M | 1.62% | 34,338 +2,251 | +7% | +$94.7K |
|
20
Advance Auto Parts
AAP
$3.66B
| $1.37M | 1.54% | 8,600 +513 | +6% | +$81.7K |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $1.37M | 1.54% | 40,812 +2,464 | +6% | +$82.7K |
|
22
Clean Harbors
CLH
$13B
| $1.26M | 1.41% | 23,400 +1,471 | +7% | +$79.1K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 1.36% | 30,647 +3,398 | +12% | +$135K |
|
24
Packaging Corp of America
PKG
$19.6B
| $1.07M | 1.2% | 17,083 +12,358 | +262% | +$773K |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $1.05M | 1.18% | 14,468 +874 | +6% | +$63.6K |
|