CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+3.38%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
Cap. Flow
-$23.6M
Cap. Flow %
-50.97%
Top 10 Hldgs %
81.96%
Holding
43
New
1
Increased
12
Reduced
13
Closed
17

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.94M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$863K
3
THS icon
Treehouse Foods
THS
$723K
4
WBA
Walgreens Boots Alliance
WBA
$127K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$96.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.17M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.8M
4
AAPL icon
Apple
AAPL
$3.39M
5
FDX icon
FedEx
FDX
$3.08M

Sector Composition

1 Healthcare 7.72%
2 Consumer Discretionary 5.57%
3 Industrials 5.02%
4 Consumer Staples 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$9.94M 21.42%
+106,833
New +$9.94M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$5.61M 12.1%
67,565
-6,999
-9% -$581K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$518B
$3.47M 7.47%
30,049
+565
+2% +$65.2K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$648B
$3.37M 7.27%
16,706
-1,465
-8% -$296K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.37M 7.26%
11,161
-1,573
-12% -$475K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$101B
$2.7M 5.83%
58,927
+2,097
+4% +$96.2K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$2.69M 5.81%
28,531
+9,141
+47% +$863K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 5.69%
31,872
+1,533
+5% +$127K
THO icon
9
Thor Industries
THO
$5.7B
$2.59M 5.57%
25,838
+917
+4% +$91.7K
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$1.65M 3.55%
67,560
+2,757
+4% +$67.2K
THS icon
11
Treehouse Foods
THS
$904M
$1.61M 3.48%
22,361
+10,015
+81% +$723K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.6M 3.44%
43,659
+2,286
+6% +$83.5K
ZTS icon
13
Zoetis
ZTS
$67.4B
$943K 2.03%
17,612
+1,129
+7% +$60.5K
WERN icon
14
Werner Enterprises
WERN
$1.7B
$682K 1.47%
25,312
-4,655
-16% -$125K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.6B
$479K 1.03%
3,715
-361
-9% -$46.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$359K 0.77%
8,118
+1,830
+29% +$80.9K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.8B
$317K 0.68%
4,602
+356
+8% +$24.5K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$289K 0.62%
3,837
-636
-14% -$47.9K
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$22.9B
$282K 0.61%
4,525
-758
-14% -$47.2K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$82.1B
$281K 0.61%
6,011
-998
-14% -$46.7K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.47B
$270K 0.58%
5,437
-928
-15% -$46.1K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.8B
$270K 0.58%
5,560
-922
-14% -$44.8K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$257K 0.55%
3,163
-552
-15% -$44.9K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.3B
$253K 0.55%
10,916
-1,774
-14% -$41.1K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.53%
4,786
-855
-15% -$44.1K
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