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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
+14.11%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
Cap. Flow
+$978K
Cap. Flow %
0.72%
Top 10 Hldgs %
60.39%
Holding
59
New
8
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$749K
2
CLH icon
Clean Harbors
CLH
+$694K
3
AZO icon
AutoZone
AZO
+$600K
4
BERY
Berry Global Group, Inc.
BERY
+$348K
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.24M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$671K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Industrials 7.28%
3 Technology 5.57%
4 Financials 3.43%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.56M 1.15%
22,864
-224
-1% -$14.1K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 1.14%
3,703
-96
-3% -$37K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.5M 1.1%
16,993
+2,178
+15% +$192K
KNX icon
29
Knight Transportation
KNX
$11.3B
$1.47M 1.07%
35,040
+132
+0.4% +$5.38K
ALGN icon
30
Align Technology
ALGN
$12B
$1.12M 0.82%
2,100
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.04M 0.76%
6,360
+1,220
+24% +$195K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$911K 0.67%
18,183
+456
+3% +$21.4K
CBOE icon
33
Cboe Global Markets
CBOE
$30.2B
$875K 0.64%
9,400
– –
ABBV icon
34
AbbVie
ABBV
$431B
$750K 0.55%
7,003
– –
ABT icon
35
Abbott
ABT
$187B
$666K 0.49%
6,084
– –
AMH icon
36
American Homes 4 Rent
AMH
$12.4B
$633K 0.46%
21,101
-141
-0.7% -$4.14K
AZO icon
37
AutoZone
AZO
$50.1B
$614K 0.45%
+518
New +$600K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.44%
6,820
+1,200
+21% +$101K
MRTN icon
39
Marten Transport
MRTN
$1.21B
$595K 0.44%
34,528
+949
+3% +$16.3K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$590K 0.43%
11,671
+1,968
+20% +$99.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$496K 0.36%
2,549
+18
+0.7% +$3.29K
MSFT icon
42
Microsoft
MSFT
$3.71T
$467K 0.34%
2,100
+800
+62% +$172K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$422K 0.31%
2,168
-98
-4% -$17.3K
WTFC icon
44
Wintrust Financial
WTFC
$10.7B
$331K 0.24%
+5,419
New +$292K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$322K 0.24%
5,048
– –
CME icon
46
CME Group
CME
$95B
$311K 0.23%
1,710
+460
+37% +$78.2K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.6B
$282K 0.21%
5,828
-294
-5% -$13.7K
UPS icon
48
United Parcel Service
UPS
$87.8B
$270K 0.2%
1,603
+35
+2% +$5.91K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$261K 0.19%
20,000
– –
HD icon
50
Home Depot
HD
$349B
$260K 0.19%
+980
New +$269K
1
2
3

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Coyle Financial Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Coyle Financial Counsel held 59 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coyle Financial Counsel's Q4 2020 filing shows 8 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was AutoZone: 518 shares worth $614K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q4 2020 buy was AutoZone: 518 shares worth $614K.
  • Coyle Financial Counsel added most to Masco in Q4 2020, an estimated $749K increase.
  • Coyle Financial Counsel's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.24M.
  • Coyle Financial Counsel fully exited Nexstar Media Group in Q4 2020, selling an estimated $1.15M.
  • Coyle Financial Counsel's ten largest holdings make up 60% of its $136M portfolio in Q4 2020.
  • Coyle Financial Counsel opened 8 new positions and closed 3 in Q4 2020.
  • Coyle Financial Counsel's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Coyle Financial Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.