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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
+10.11%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
+$1.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.26%
Holding
53
New
7
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BND icon
Vanguard Total Bond Market
BND
+$1.31M
3
KNX icon
Knight Transportation
KNX
+$785K
4
AMH icon
American Homes 4 Rent
AMH
+$600K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$491K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.5M
2
MAS icon
Masco
MAS
+$614K
3
DG icon
Dollar General
DG
+$539K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
5
ALGN icon
Align Technology
ALGN
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Industrials 6.17%
3 Technology 5.02%
4 Financials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.2B
$1.32M 1.11%
23,588
-407
-2% -$24.1K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.31M 1.09%
+14,815
New +$1.31M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 1.08%
3,799
-6
-0.2% -$2.05K
NXST icon
29
Nexstar Media Group
NXST
$5.74B
$1.15M 0.97%
12,829
-184
-1% -$16.6K
MAS icon
30
Masco
MAS
$14.9B
$935K 0.78%
16,959
-10,973
-39% -$614K
CBOE icon
31
Cboe Global Markets
CBOE
$30.2B
$825K 0.69%
9,400
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$809K 0.68%
5,140
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$767K 0.64%
17,727
-621
-3% -$27K
ALGN icon
34
Align Technology
ALGN
$12B
$687K 0.57%
2,100
-1,000
-32% -$305K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.2B
$671K 0.56%
3,428
– –
ABT icon
36
Abbott
ABT
$187B
$662K 0.55%
6,084
– –
ABBV icon
37
AbbVie
ABBV
$431B
$613K 0.51%
7,003
– –
AMH icon
38
American Homes 4 Rent
AMH
$12.4B
$605K 0.51%
+21,242
New +$600K
MRTN icon
39
Marten Transport
MRTN
$1.21B
$548K 0.46%
33,579
-582
-2% -$10.3K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$491K 0.41%
+9,703
New +$491K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$431K 0.36%
2,531
-1,052
-29% -$177K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.35%
5,620
-160
-3% -$12.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$349K 0.29%
2,266
-498
-18% -$76.5K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.06B
$323K 0.27%
+5,800
New +$323K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$292K 0.24%
5,048
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
$273K 0.23%
1,300
+200
+18% +$42K
NVDA icon
47
NVIDIA
NVDA
$5.3T
$271K 0.23%
+20,000
New +$233K
USRT icon
48
iShares Core US REIT ETF
USRT
$4.6B
$268K 0.22%
6,122
-961
-14% -$42.9K
UPS icon
49
United Parcel Service
UPS
$87.8B
$261K 0.22%
+1,568
New +$228K
INTC icon
50
Intel
INTC
$503B
$239K 0.2%
4,616
– –
1
2
3

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Coyle Financial Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Coyle Financial Counsel held 53 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel's Q3 2020 filing shows 7 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,197 shares worth $1.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,197 shares worth $1.59M.
  • Coyle Financial Counsel added most to Knight Transportation in Q3 2020, an estimated $785K increase.
  • Coyle Financial Counsel's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.5M.
  • Coyle Financial Counsel fully exited Canopy Growth in Q3 2020, selling an estimated $210K.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $120M portfolio in Q3 2020.
  • Coyle Financial Counsel opened 7 new positions and closed 2 in Q3 2020.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Coyle Financial Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.