CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+2.65%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
Cap. Flow
-$40.1M
Cap. Flow %
-63.74%
Top 10 Hldgs %
61.3%
Holding
43
New
1
Increased
18
Reduced
16
Closed
8

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.83M
2
THS icon
Treehouse Foods
THS
$1.04M
3
AAPL icon
Apple
AAPL
$724K
4
FDX icon
FedEx
FDX
$713K
5
DY icon
Dycom Industries
DY
$594K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.33M

Sector Composition

1 Industrials 15.06%
2 Consumer Discretionary 8.42%
3 Healthcare 3.99%
4 Technology 2.7%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.25M 11.52%
83,988
-9,937
-11% -$857K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$6.54M 10.39%
31,622
-8,394
-21% -$1.73M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.87M 6.16%
14,746
+10,759
+270% +$2.83M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$3.86M 6.14%
353,690
-27,798
-7% -$304K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.48M 5.53%
31,870
-11,746
-27% -$1.28M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.11M 4.95%
15,130
-3,113
-17% -$640K
FDX icon
7
FedEx
FDX
$54.5B
$2.79M 4.44%
17,165
+4,379
+34% +$713K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$2.7M 4.3%
25,792
-29,769
-54% -$3.12M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 3.99%
29,759
+1,454
+5% +$122K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$2.43M 3.87%
54,186
-5
-0% -$225
LKQ icon
11
LKQ Corp
LKQ
$8.39B
$2.43M 3.87%
76,176
+5,795
+8% +$185K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.4M 3.82%
21,714
-10,586
-33% -$1.17M
DY icon
13
Dycom Industries
DY
$7.31B
$2.11M 3.35%
32,604
+9,186
+39% +$594K
MINI
14
DELISTED
Mobile Mini Inc
MINI
$1.8M 2.87%
54,613
+3,203
+6% +$106K
AAPL icon
15
Apple
AAPL
$3.45T
$1.7M 2.7%
15,549
+6,644
+75% +$724K
THO icon
16
Thor Industries
THO
$5.79B
$1.53M 2.43%
24,008
+1,355
+6% +$86.4K
CLH icon
17
Clean Harbors
CLH
$13B
$1.49M 2.37%
30,187
+1,669
+6% +$82.3K
PKG icon
18
Packaging Corp of America
PKG
$19.6B
$1.33M 2.12%
22,065
+1,250
+6% +$75.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 2.08%
36,510
+267
+0.7% +$9.58K
WERN icon
20
Werner Enterprises
WERN
$1.73B
$1.3M 2.07%
48,033
+2,792
+6% +$75.8K
SWFT
21
DELISTED
Swift Transportation Company
SWFT
$1.16M 1.85%
62,350
+4,043
+7% +$75.3K
THS icon
22
Treehouse Foods
THS
$926M
$1.04M 1.65%
+11,940
New +$1.04M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$628K 1%
12,614
+1,329
+12% +$66.2K
MRTN icon
24
Marten Transport
MRTN
$965M
$612K 0.97%
32,685
+1,945
+6% +$36.4K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$461K 0.73%
4,138
-252
-6% -$28.1K
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