CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.19%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296
Top Buys
| 1 |
International Paper
IP
|
$1.6M |
| 2 |
Graphic Packaging
GPK
|
$649K |
| 3 |
First American
FAF
|
$607K |
| 4 |
Knight Transportation
KNX
|
$542K |
| 5 |
Thor Industries
THO
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Dycom Industries
DY
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Republic Services
RSG
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Consumer Staples | 2.77% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.5M | 11.69% | 95,016 -2,623 | -3% | -$290K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.74M | 10.83% | 180,411 +2,742 | +2% | +$148K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.26M | 8.07% | 39,061 -5,870 | -13% | -$1.09M |
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.94M | 7.72% | 138,189 +2,465 | +2% | +$124K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 5.67% | 25,320 -885 | -3% | -$178K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.69M | 5.21% | 108,355 +3,558 | +3% | +$154K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 4.38% | 13,461 -1,564 | -10% | -$458K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 3.81% | 12,844 +55 | +0.4% | +$14.7K |
|
9
FedEx
FDX
$54.5B
| $2.9M | 3.22% | 12,036 -838 | -7% | -$202K |
|
|
MBFI
10
DELISTED
MB Financial Corp
MBFI
| $2.7M | 3% | 58,521 | – | – |
|
11
Progressive
PGR
$145B
| $2.52M | 2.8% | 35,423 -2,560 | -7% | -$182K |
|
12
Dollar General
DG
$23.9B
| $2.49M | 2.77% | 22,776 -10,041 | -31% | -$1.1M |
|
13
LKQ Corp
LKQ
$8.39B
| $2.45M | 2.72% | 77,322 -5,488 | -7% | -$174K |
|
|
14
Knight Transportation
KNX
$7.13B
| $2.43M | 2.7% | 70,350 +15,705 | +29% | +$542K |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $2.3M | 2.55% | 132,630 -9,546 | -7% | -$165K |
|
16
Clean Harbors
CLH
$13B
| $2.23M | 2.48% | 31,192 -2,097 | -6% | -$150K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $2.02M | 2.24% | 82,431 -5,947 | -7% | -$146K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $1.75M | 1.94% | 29,049 -1,939 | -6% | -$117K |
|
|
19
Thor Industries
THO
$5.79B
| $1.68M | 1.86% | 20,027 +6,197 | +45% | +$519K |
|
|
20
International Paper
IP
$26.2B
| $1.6M | 1.78% | +32,547 | New | +$1.6M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.57M | 1.75% | 12,815 +20 | +0.2% | +$2.45K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 1.61% | 18,478 -394 | -2% | -$30.8K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 1.6% | 23,047 +1,008 | +5% | +$62.8K |
|
24
Patterson-UTI
PTEN
$2.24B
| $1.38M | 1.53% | 80,506 -5,133 | -6% | -$87.8K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.35M | 1.5% | 13,450 -115 | -0.8% | -$11.5K |
|