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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
+6.53%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
Cap. Flow
+$12.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
63.94%
Holding
61
New
3
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
MMS icon
Maximus
MMS
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$973K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.22M
2
PGR icon
Progressive
PGR
+$596K
3
ACN icon
Accenture
ACN
+$318K
4
PYPL icon
PayPal
PYPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Industrials 7.15%
3 Technology 2.75%
4 Financials 2.35%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$1.77M 1.06%
30,088
-200
-0.7% -$12.3K
AAPL icon
27
Apple
AAPL
$4.54T
$1.64M 0.98%
11,941
– –
KNX icon
28
Knight Transportation
KNX
$11.3B
$1.57M 0.94%
34,504
-222
-0.6% -$10.6K
MMS icon
29
Maximus
MMS
$3.17B
$1.48M 0.89%
+16,816
New +$1.54M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.45M 0.87%
16,848
+2,172
+15% +$185K
ALGN icon
31
Align Technology
ALGN
$12.1B
$1.28M 0.77%
2,100
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.71%
5,340
+2,765
+107% +$600K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.69%
21,069
+3,049
+17% +$162K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.12M 0.67%
9,400
– –
SKX
35
DELISTED
Skechers
SKX
$900K 0.54%
+18,062
New +$852K
AMZN icon
36
Amazon
AMZN
$2.92T
$888K 0.53%
5,160
– –
AMH icon
37
American Homes 4 Rent
AMH
$12B
$807K 0.48%
20,780
-140
-0.7% -$5.19K
ABBV icon
38
AbbVie
ABBV
$443B
$801K 0.48%
7,110
-404
-5% -$45.5K
ABT icon
39
Abbott
ABT
$183B
$705K 0.42%
6,084
-250
-4% -$29.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.39%
5,240
-2,300
-31% -$274K
MRTN icon
41
Marten Transport
MRTN
$1.21B
$562K 0.34%
34,062
-168
-0.5% -$2.87K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$453K 0.27%
8,966
+225
+3% +$11.4K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$447K 0.27%
1,983
-98
-5% -$21.7K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$400K 0.24%
20,000
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$367K 0.22%
5,048
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$352K 0.21%
1,300
-125
-9% -$31.8K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.66B
$335K 0.2%
5,746
– –
DECK icon
48
Deckers Outdoor
DECK
$13.2B
$333K 0.2%
5,208
– –
WTFC icon
49
Wintrust Financial
WTFC
$10.8B
$296K 0.18%
3,919
– –
CAT icon
50
Caterpillar
CAT
$375B
$292K 0.18%
1,340
– –
1
2
3

Similar funds

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CTWM
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Coyle Financial Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Coyle Financial Counsel held 61 positions worth $167M, up 15% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Maximus: 16,816 shares worth $1.48M.

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

On the sell side, the largest reduction was Progressive, an estimated $596K trimmed.

  • Coyle Financial Counsel's largest Q2 2021 buy was Maximus: 16,816 shares worth $1.48M.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $5.02M increase.
  • Coyle Financial Counsel's biggest Q2 2021 reduction was Progressive, cutting an estimated $596K.
  • Coyle Financial Counsel fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $1.22M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $167M portfolio in Q2 2021.
  • Coyle Financial Counsel opened 3 new positions and closed 5 in Q2 2021.
  • Coyle Financial Counsel's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Coyle Financial Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.