CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-0.47%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$9.01M
(+10%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
85
New
40
Increased
16
Reduced
14
Closed
14
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
Zoetis
ZTS
|
+$1.19M |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Technology | 3.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$145B
| $10.3M | 10.69% |
99,776
+475
| +0.5% | +$49K |
|
|
2
Vanguard Extended Market ETF
VXF
$24.2B
| $10.2M | 10.56% |
+179,878
| New | +$10.2M |
|
3
Invesco QQQ Trust
QQQ
$373B
| $7.41M | 7.7% |
46,284
+1,832
| +4% | +$293K |
|
|
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.33M | 7.62% |
+146,008
| New | +$7.33M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.04M | 5.23% |
+53,728
| New | +$5.04M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.47M | 4.64% |
100,991
+43,941
| +77% | +$1.94M |
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $4.19M | 4.35% |
15,797
-2,811
| -15% | -$746K |
|
8
LKQ Corp
LKQ
$8.31B
| $3.16M | 3.28% |
83,271
+3,597
| +5% | +$137K |
|
9
FedEx
FDX
$54.2B
| $3.12M | 3.24% |
12,987
+509
| +4% | +$122K |
|
10
Dollar General
DG
$23B
| $3.08M | 3.2% |
32,966
+1,444
| +5% | +$135K |
|
|
11
Vanguard S&P 500 ETF
VOO
$740B
| $3.01M | 3.12% |
+12,417
| New | +$3.01M |
|
12
Dycom Industries
DY
$7.47B
| $2.96M | 3.08% |
27,514
+1,033
| +4% | +$111K |
|
13
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.58M | 2.68% |
9,814
-1,204
| -11% | -$317K |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | 2.37% |
59,416
+1,089
| +2% | +$41.8K |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | 2.34% |
165,093
+7,027
| +4% | +$95.8K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.97M | 2.04% |
5,753
-71
| -1% | -$24.3K |
|
17
Progressive
PGR
$146B
| $1.95M | 2.03% |
32,034
+1,451
| +5% | +$88.4K |
|
18
Thor Industries
THO
$5.55B
| $1.85M | 1.92% |
16,071
+714
| +5% | +$82.2K |
|
|
MINI
19
DELISTED
Mobile Mini Inc
MINI
| $1.85M | 1.92% |
42,444
-13,425
| -24% | -$584K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 1.54% |
18,938
+9,362
| +98% | +$734K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.39M | 1.44% |
12,462
+5,521
| +80% | +$616K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.38M | 1.43% |
21,190
+1,680
| +9% | +$109K |
|
23
Knight Transportation
KNX
$6.77B
| $1.3M | 1.35% |
28,237
+1,085
| +4% | +$49.9K |
|
24
Apple
AAPL
$3.47T
| $1.14M | 1.18% |
27,100
-25,576
| -49% | -$1.07M |
|
25
Clean Harbors
CLH
$12.7B
| $1.08M | 1.12% |
22,146
+794
| +4% | +$38.8K |
|