CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.07%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+65%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
40
New
14
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 3 |
FedEx
FDX
|
$2.7M |
| 4 |
LKQ Corp
LKQ
|
$2.59M |
| 5 |
Vanguard Value ETF
VTV
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$972K |
| 2 |
Thor Industries
THO
|
$851K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$635K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Consumer Staples | 5.5% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $12.6M | 16.41% |
131,939
+25,106
| +24% | +$2.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $5.4M | 7.04% |
+22,747
| New | +$5.4M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.01M | 6.54% |
59,970
-7,595
| -11% | -$635K |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $4.08M | 5.32% |
+30,808
| New | +$4.08M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.63M | 4.73% |
15,389
-1,317
| -8% | -$310K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.37M | 4.39% |
34,522
+5,991
| +21% | +$584K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.06M | 3.99% |
9,796
-1,365
| -12% | -$426K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $2.86M | 3.73% |
57,619
-1,308
| -2% | -$65K |
|
|
9
FedEx
FDX
$52.9B
| $2.7M | 3.52% |
+13,849
| New | +$2.7M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $2.67M | 3.49% |
22,036
-8,013
| -27% | -$972K |
|
|
11
LKQ Corp
LKQ
$8.22B
| $2.59M | 3.37% |
+88,322
| New | +$2.59M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 3.33% |
30,774
-1,098
| -3% | -$91.2K |
|
13
Dycom Industries
DY
$7.1B
| $2.31M | 3.02% |
+24,899
| New | +$2.31M |
|
14
Dollar General
DG
$24.3B
| $2.26M | 2.95% |
+32,442
| New | +$2.26M |
|
15
Apple
AAPL
$3.41T
| $2.09M | 2.73% |
+14,575
| New | +$2.09M |
|
16
Treehouse Foods
THS
$908M
| $1.96M | 2.55% |
23,134
+773
| +3% | +$65.5K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.89M | 2.46% |
+61,983
| New | +$1.89M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 2.38% |
46,483
+2,824
| +6% | +$111K |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | 2.34% |
+29,232
| New | +$1.79M |
|
|
20
Thor Industries
THO
$5.71B
| $1.63M | 2.13% |
16,981
-8,857
| -34% | -$851K |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $1.47M | 1.91% |
71,421
+3,861
| +6% | +$79.3K |
|
22
Clean Harbors
CLH
$12.9B
| $1.31M | 1.71% |
+23,624
| New | +$1.31M |
|
23
Packaging Corp of America
PKG
$19.5B
| $1.03M | 1.34% |
+11,236
| New | +$1.03M |
|
24
Zoetis
ZTS
$67.8B
| $977K | 1.27% |
18,298
+686
| +4% | +$36.6K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $906K | 1.18% |
+16,740
| New | +$906K |
|