CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-13.39%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+5.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
44
New
13
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.75M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
Top Sells
| 1 |
MBFI
MB Financial Corp
MBFI
|
$2.7M |
| 2 |
Thor Industries
THO
|
$1.68M |
| 3 |
Patterson-UTI
PTEN
|
$1.38M |
| 4 |
Republic Services
RSG
|
$987K |
| 5 |
Clean Harbors
CLH
|
$943K |
Sector Composition
| 1 | Industrials | 9.32% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 4.32% |
| 4 | Consumer Staples | 2.55% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.21M | 9.73% | 94,013 -1,003 | -1% | -$98.2K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $8.69M | 9.18% | 184,029 +3,618 | +2% | +$171K |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.67M | 9.15% | 173,058 +34,869 | +25% | +$1.75M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.85M | 8.29% | +200,999 | New | +$7.85M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 7.84% | 29,507 +16,046 | +119% | +$4.04M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 6.37% | 39,077 +16 | +0% | +$2.47K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 4.51% | 25,705 +385 | +2% | +$63.9K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.17M | 4.41% | 112,402 +4,047 | +4% | +$150K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 3.3% | 13,571 +727 | +6% | +$167K |
|
10
Dollar General
DG
$23.9B
| $2.41M | 2.55% | 22,318 -458 | -2% | -$49.5K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $2.19M | 2.31% | 129,537 +47,106 | +57% | +$796K |
|
12
Progressive
PGR
$145B
| $2.11M | 2.23% | 34,960 -463 | -1% | -$27.9K |
|
13
FedEx
FDX
$54.5B
| $2.04M | 2.16% | 12,655 +619 | +5% | +$99.9K |
|
14
LKQ Corp
LKQ
$8.39B
| $1.82M | 1.92% | 76,732 -590 | -0.8% | -$14K |
|
15
International Paper
IP
$26.2B
| $1.79M | 1.9% | 44,461 +11,914 | +37% | +$481K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 1.88% | +39,107 | New | +$1.78M |
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.72M | 1.82% | 17,189 +3,739 | +28% | +$374K |
|
18
Knight Transportation
KNX
$7.13B
| $1.51M | 1.6% | 60,370 -9,980 | -14% | -$250K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 1.57% | 19,049 +571 | +3% | +$44.5K |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 1.52% | +4,744 | New | +$1.44M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.36M | 1.43% | 13,572 +757 | +6% | +$75.6K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $1.34M | 1.42% | 101,342 -31,288 | -24% | -$414K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 1.34% | 24,418 +1,371 | +6% | +$71K |
|
24
Dycom Industries
DY
$7.31B
| $1.05M | 1.11% | +19,430 | New | +$1.05M |
|
25
First American
FAF
$6.72B
| $1.03M | 1.09% | 23,057 +11,295 | +96% | +$504K |
|