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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.14M
Cap. Flow
+$1.81M
Cap. Flow %
1.68%
Top 10 Hldgs %
54.37%
Holding
64
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
2
ALGN icon
Align Technology
ALGN
+$773K
3
GPK icon
Graphic Packaging
GPK
+$627K
4
FDX icon
FedEx
FDX
+$544K
5
ABBV icon
AbbVie
ABBV
+$502K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
IP icon
International Paper
IP
+$909K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.21%
2 Financials 7.38%
3 Industrials 5%
4 Technology 4.22%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$1.37M 1.27%
9,038
+3,530
+64% +$544K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.2M 1.12%
3,736
-28
-0.7% -$8.62K
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$1.13M 1.05%
9,400
– –
MAS icon
29
Masco
MAS
$14.1B
$1.08M 1.01%
22,577
+7,656
+51% +$348K
CLH icon
30
Clean Harbors
CLH
$16.5B
$1.02M 0.95%
11,868
-71
-0.6% -$5.77K
SKY icon
31
Champion Homes
SKY
$4.37B
$1.02M 0.95%
32,075
+9,816
+44% +$306K
KNX icon
32
Knight Transportation
KNX
$11.3B
$999K 0.93%
27,885
-136
-0.5% -$5K
AAPL icon
33
Apple
AAPL
$4.54T
$903K 0.84%
12,304
+5,848
+91% +$376K
ALGN icon
34
Align Technology
ALGN
$12.1B
$865K 0.8%
+3,100
New +$773K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$812K 0.75%
18,252
+375
+2% +$15.9K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$752K 0.7%
8,970
-172
-2% -$14.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$735K 0.68%
4,494
-1,173
-21% -$184K
MRTN icon
38
Marten Transport
MRTN
$1.21B
$623K 0.58%
43,455
-254
-0.6% -$3.62K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$570K 0.53%
3,444
-33
-0.9% -$5.26K
ABBV icon
40
AbbVie
ABBV
$443B
$536K 0.5%
+6,049
New +$502K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$492K 0.46%
5,640
-15
-0.3% -$1.31K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$457K 0.42%
9,080
-122
-1% -$6.14K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$449K 0.42%
8,348
+363
+5% +$18.9K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.62B
$421K 0.39%
7,710
-127
-2% -$6.99K
JPM icon
45
JPMorgan Chase
JPM
$935B
$407K 0.38%
2,920
-80
-3% -$10.3K
CME icon
46
CME Group
CME
$96.3B
$391K 0.36%
1,950
+700
+56% +$144K
ABT icon
47
Abbott
ABT
$183B
$378K 0.35%
+4,351
New +$364K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.35%
+5,640
New +$364K
AMZN icon
49
Amazon
AMZN
$2.92T
$353K 0.33%
+3,820
New +$338K
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
$345K 0.32%
+627
New +$303K
1
2
3

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Coyle Financial Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Coyle Financial Counsel held 64 positions worth $108M, up 9.3% from $98.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coyle Financial Counsel's Q4 2019 filing shows 8 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was Align Technology: 3,100 shares worth $865K. The largest sale was Hanesbrands, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Coyle Financial Counsel's largest Q4 2019 buy was Align Technology: 3,100 shares worth $865K.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $3.22M increase.
  • Coyle Financial Counsel's biggest Q4 2019 reduction was International Paper, cutting an estimated $909K.
  • Coyle Financial Counsel fully exited Hanesbrands in Q4 2019, selling an estimated $1.42M.
  • Coyle Financial Counsel's ten largest holdings make up 54% of its $108M portfolio in Q4 2019.
  • Coyle Financial Counsel opened 8 new positions and closed 9 in Q4 2019.
  • Coyle Financial Counsel's portfolio value rose 9.3% quarter-over-quarter to $108M.

Based on Coyle Financial Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.