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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
+5.06%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.95M
Cap. Flow
+$2.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.1%
Holding
63
New
7
Increased
14
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
AZO icon
AutoZone
AZO
+$1.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$847K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$506K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.19M
3
PGR icon
Progressive
PGR
+$486K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
CLH icon
Clean Harbors
CLH
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.1%
2 Industrials 7.09%
3 Technology 4.2%
4 Financials 3.48%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.3B
$1.67M 1.16%
34,726
-314
-0.9% -$13.8K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 1.09%
18,994
-2,506
-12% -$208K
AAPL icon
28
Apple
AAPL
$4.56T
$1.46M 1.01%
11,941
-2,400
-17% -$308K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.24M 0.86%
14,676
-2,317
-14% -$200K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$1.22M 0.84%
27,844
-25,979
-48% -$1.19M
ALGN icon
31
Align Technology
ALGN
$12.1B
$1.14M 0.79%
2,100
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$938K 0.65%
18,020
-163
-0.9% -$8.68K
CBOE icon
33
Cboe Global Markets
CBOE
$30.2B
$928K 0.64%
9,400
– –
ABBV icon
34
AbbVie
ABBV
$431B
$813K 0.56%
7,514
+511
+7% +$54.7K
AMZN icon
35
Amazon
AMZN
$2.94T
$798K 0.55%
5,160
-1,200
-19% -$190K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$780K 0.54%
7,540
+720
+11% +$71.4K
ABT icon
37
Abbott
ABT
$187B
$759K 0.53%
6,334
+250
+4% +$29.6K
AMH icon
38
American Homes 4 Rent
AMH
$12.4B
$697K 0.48%
20,920
-181
-0.9% -$5.64K
MRTN icon
39
Marten Transport
MRTN
$1.21B
$581K 0.4%
34,230
-298
-0.9% -$5.04K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$532K 0.37%
2,575
+26
+1% +$5.26K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$446K 0.31%
2,081
-87
-4% -$18.3K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$442K 0.31%
8,741
-2,930
-25% -$148K
V icon
43
Visa
V
$692B
$423K 0.29%
+2,000
New +$421K
MSFT icon
44
Microsoft
MSFT
$3.71T
$336K 0.23%
1,425
-675
-32% -$157K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$329K 0.23%
5,048
– –
ACN icon
46
Accenture
ACN
$105B
$318K 0.22%
+1,150
New +$297K
CAT icon
47
Caterpillar
CAT
$395B
$311K 0.22%
1,340
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$4.6B
$301K 0.21%
5,746
-82
-1% -$4.13K
WTFC icon
49
Wintrust Financial
WTFC
$10.7B
$297K 0.21%
3,919
-1,500
-28% -$107K
PYPL icon
50
PayPal
PYPL
$51.1B
$295K 0.2%
+1,213
New +$306K
1
2
3

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MCA
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SIA
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Coyle Financial Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Coyle Financial Counsel held 63 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel's Q1 2021 filing shows 7 new, 14 increased, 31 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 60,859 shares worth $7.3M. The largest sale was Vanguard Morningstar Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q1 2021 buy was ARK Innovation ETF: 60,859 shares worth $7.3M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.88M increase.
  • Coyle Financial Counsel's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.19M.
  • Coyle Financial Counsel fully exited Vanguard Morningstar Value ETF in Q1 2021, selling an estimated $10.9M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $144M portfolio in Q1 2021.
  • Coyle Financial Counsel opened 7 new positions and closed 5 in Q1 2021.
  • Coyle Financial Counsel's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Coyle Financial Counsel's 13F filing for Q1 2021, filed 10 May 2021.