CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+3.86%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(-2.4%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
44
New
5
Increased
5
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.71M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$306K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.64M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.37M |
| 3 |
Vanguard Value ETF
VTV
|
$3.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$912K |
Sector Composition
| 1 | Industrials | 11.25% |
| 2 | Consumer Discretionary | 7.26% |
| 3 | Healthcare | 6.6% |
| 4 | Consumer Staples | 5.66% |
| 5 | Technology | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $9.7M | 12.97% |
100,486
-31,453
| -24% | -$3.04M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.21M | 12.31% |
177,240
+119,621
| +208% | +$6.22M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 8% |
43,470
+12,662
| +41% | +$1.74M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 6.18% |
18,999
-3,748
| -16% | -$912K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.57M | 4.78% |
+20,541
| New | +$3.57M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 4.46% |
13,806
-1,583
| -10% | -$383K |
|
7
FedEx
FDX
$54.5B
| $2.76M | 3.69% |
12,686
-1,163
| -8% | -$253K |
|
8
LKQ Corp
LKQ
$8.39B
| $2.66M | 3.56% |
80,768
-7,554
| -9% | -$249K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 3.3% |
7,781
-2,015
| -21% | -$640K |
|
10
Dollar General
DG
$23.9B
| $2.3M | 3.08% |
31,941
-501
| -2% | -$36.1K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 2.96% |
28,244
-2,530
| -8% | -$198K |
|
12
Dycom Industries
DY
$7.31B
| $2.04M | 2.73% |
22,799
-2,100
| -8% | -$188K |
|
13
Treehouse Foods
THS
$926M
| $1.93M | 2.58% |
23,619
+485
| +2% | +$39.6K |
|
14
Apple
AAPL
$3.45T
| $1.93M | 2.57% |
13,375
-1,200
| -8% | -$173K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 2.53% |
45,817
-666
| -1% | -$27.5K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 2.29% |
+98,269
| New | +$1.71M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $1.7M | 2.27% |
56,808
-5,175
| -8% | -$154K |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.68M | 2.25% |
26,856
-2,376
| -8% | -$149K |
|
19
Thor Industries
THO
$5.79B
| $1.63M | 2.17% |
15,552
-1,429
| -8% | -$149K |
|
20
Clean Harbors
CLH
$13B
| $1.21M | 1.62% |
21,668
-1,956
| -8% | -$109K |
|
21
Packaging Corp of America
PKG
$19.6B
| $1.15M | 1.53% |
10,309
-927
| -8% | -$103K |
|
22
Zoetis
ZTS
$69.3B
| $1.05M | 1.4% |
16,751
-1,547
| -8% | -$96.5K |
|
|
SWFT
23
DELISTED
Swift Transportation Company
SWFT
| $1.02M | 1.36% |
38,355
-33,066
| -46% | -$876K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $954K | 1.28% |
16,497
-243
| -1% | -$14.1K |
|
25
Werner Enterprises
WERN
$1.73B
| $723K | 0.97% |
24,639
-2,252
| -8% | -$66.1K |
|