CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-5.96%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
42
New
1
Increased
27
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.76M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$2.59M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.21M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.94M |
| 5 |
LKQ Corp
LKQ
|
$1.4M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.05M |
| 4 |
Dycom Industries
DY
|
$611K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Industrials | 7.32% |
| 3 | Healthcare | 1.98% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$8.39B
| $17.3M | 16.29% | 61,343 +4,969 | +9% | +$1.4M |
|
|
ULQ
2
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.8M | 10.13% | 215,393 +51,671 | +32% | +$2.59M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.15M | 7.66% | 312,625 +84,659 | +37% | +$2.21M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.03M | 7.54% | 94,591 +44,307 | +88% | +$3.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.69M | 7.22% | 39,879 -129 | -0.3% | -$24.9K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $6.97M | 6.55% | 157,245 +5,004 | +3% | +$222K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.82M | 4.53% | 48,846 +19,680 | +67% | +$1.94M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 4.18% | 43,717 -169 | -0.4% | -$17.2K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.29M | 4.03% | 53,753 -30,174 | -36% | -$2.41M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 3.55% | 19,732 +198 | +1% | +$37.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 3.33% | 32,447 +559 | +2% | +$61K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 2.15% | 19,590 +361 | +2% | +$42.1K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.98% | 25,316 +2,229 | +10% | +$185K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 1.86% | 7,947 -94 | -1% | -$23.4K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 1.78% | 47,519 +1,326 | +3% | +$52.9K |
|
16
Advance Auto Parts
AAP
$3.66B
| $1.78M | 1.67% | 9,395 +795 | +9% | +$151K |
|
17
FedEx
FDX
$54.5B
| $1.63M | 1.53% | 11,309 +906 | +9% | +$130K |
|
|
18
Dycom Industries
DY
$7.31B
| $1.5M | 1.41% | 20,735 -8,446 | -29% | -$611K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $1.41M | 1.32% | 45,699 +11,361 | +33% | +$350K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 1.25% | 37,430 +6,783 | +22% | +$242K |
|
|
ADT
21
DELISTED
ADT CORP
ADT
| $1.33M | 1.25% | 44,472 +3,660 | +9% | +$109K |
|
22
Packaging Corp of America
PKG
$19.6B
| $1.12M | 1.05% | 18,531 +1,448 | +8% | +$87.1K |
|
23
Clean Harbors
CLH
$13B
| $1.11M | 1.05% | 25,333 +1,933 | +8% | +$85K |
|
24
Thor Industries
THO
$5.79B
| $1.04M | 0.98% | 20,090 +10,628 | +112% | +$551K |
|
25
Werner Enterprises
WERN
$1.73B
| $1.01M | 0.95% | 40,224 +3,177 | +9% | +$79.8K |
|