CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.81%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+0.02%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
51
New
4
Increased
20
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$673K |
| 3 |
Dollar General
DG
|
$619K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.17M |
| 2 |
Procter & Gamble
PG
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$424K |
| 5 |
AT&T
T
|
$406K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Technology | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.49M | 9.36% |
74,564
-4,874
| -6% | -$424K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 8.9% |
28,554
-1,151
| -4% | -$249K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 5.63% |
18,171
-2,952
| -14% | -$634K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $3.85M | 5.55% |
304,180
-30,059
| -9% | -$380K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 5.48% |
31,778
+97
| +0.3% | +$11.6K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 5.13% |
12,734
-1,370
| -10% | -$382K |
|
|
7
Apple
AAPL
$3.45T
| $3.39M | 4.89% |
28,789
+14,044
| +95% | +$1.65M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.25M | 4.7% |
29,484
+1,179
| +4% | +$130K |
|
9
FedEx
FDX
$54.5B
| $3.08M | 4.44% |
17,869
+292
| +2% | +$50.2K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 3.83% |
56,830
+554
| +1% | +$25.9K |
|
11
LKQ Corp
LKQ
$8.39B
| $2.65M | 3.82% |
80,027
+2,476
| +3% | +$81.8K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 3.64% |
30,339
-213
| -0.7% | -$17.7K |
|
13
Thor Industries
THO
$5.79B
| $2.05M | 2.96% |
24,921
+420
| +2% | +$34.6K |
|
14
Packaging Corp of America
PKG
$19.6B
| $1.89M | 2.73% |
22,879
+399
| +2% | +$33K |
|
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.73M | 2.5% |
19,390
+7,531
| +64% | +$673K |
|
|
16
Dollar General
DG
$23.9B
| $1.7M | 2.45% |
24,857
+9,064
| +57% | +$619K |
|
|
17
Dycom Industries
DY
$7.31B
| $1.68M | 2.42% |
19,608
-13,665
| -41% | -$1.17M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $1.63M | 2.36% |
56,650
+907
| +2% | +$26.2K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 2.2% |
41,373
+794
| +2% | +$29.2K |
|
20
Clean Harbors
CLH
$13B
| $1.42M | 2.05% |
31,121
+420
| +1% | +$19.2K |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $1.31M | 1.9% |
64,803
+1,147
| +2% | +$23.3K |
|
22
Treehouse Foods
THS
$926M
| $1.07M | 1.55% |
12,346
+415
| +3% | +$36.1K |
|
23
Zoetis
ZTS
$69.3B
| $841K | 1.21% |
16,483
+176
| +1% | +$8.98K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $744K | 1.07% |
14,463
+893
| +7% | +$45.9K |
|
25
Werner Enterprises
WERN
$1.73B
| $709K | 1.02% |
29,967
+293
| +1% | +$6.93K |
|