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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
-1.58%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.42M
Cap. Flow
+$8.01M
Cap. Flow %
4.68%
Top 10 Hldgs %
63%
Holding
65
New
9
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.78M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.73M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.15M
5
AMT icon
American Tower
AMT
+$564K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.97M
2
CCK icon
Crown Holdings
CCK
+$1.47M
3
PGR icon
Progressive
PGR
+$801K
4
VZ icon
Verizon
VZ
+$756K
5
LKQ icon
LKQ Corp
LKQ
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.5%
2 Industrials 7%
3 Financials 2.81%
4 Technology 2.71%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.5B
$1.75M 1.02%
34,172
-332
-1% -$16.7K
MAS icon
27
Masco
MAS
$15.2B
$1.66M 0.97%
29,794
-294
-1% -$17.4K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.65M 0.96%
7,430
+2,090
+39% +$477K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.47M 0.86%
17,200
+352
+2% +$30.4K
ALGN icon
30
Align Technology
ALGN
$12.5B
$1.4M 0.82%
2,100
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$1.27M 0.75%
7,760
+2,600
+50% +$448K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.17M 0.69%
+12,483
New +$1.15M
CBOE icon
33
Cboe Global Markets
CBOE
$29.7B
$1.16M 0.68%
9,400
– –
AMH icon
34
American Homes 4 Rent
AMH
$12.4B
$1.15M 0.67%
30,251
+9,471
+46% +$387K
PGR icon
35
Progressive
PGR
$124B
$1.1M 0.64%
12,148
-8,406
-41% -$801K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.64%
21,860
+791
+4% +$40.9K
VZ icon
37
Verizon
VZ
$193B
$1.02M 0.6%
18,946
-13,660
-42% -$756K
SKX
38
DELISTED
Skechers
SKX
$852K 0.5%
20,224
+2,162
+12% +$107K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$816K 0.48%
6,120
+880
+17% +$121K
ABBV icon
40
AbbVie
ABBV
$435B
$770K 0.45%
7,137
+27
+0.4% +$3.08K
ABT icon
41
Abbott
ABT
$183B
$719K 0.42%
6,084
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$592K 0.35%
2,100
+800
+62% +$233K
MRTN icon
43
Marten Transport
MRTN
$1.22B
$529K 0.31%
33,711
-351
-1% -$5.51K
AMT icon
44
American Tower
AMT
$78.3B
$526K 0.31%
+1,980
New +$564K
V icon
45
Visa
V
$688B
$464K 0.27%
2,083
+1,183
+131% +$277K
MCD icon
46
McDonald's
MCD
$195B
$451K 0.26%
+1,870
New +$446K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$445K 0.26%
8,816
-150
-2% -$7.58K
DECK icon
48
Deckers Outdoor
DECK
$13.5B
$421K 0.25%
7,008
+1,800
+35% +$123K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$414K 0.24%
20,000
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$402K 0.24%
1,839
-144
-7% -$32K
1
2
3

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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
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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Coyle Financial Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Coyle Financial Counsel held 65 positions worth $171M, up 2.7% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coyle Financial Counsel deployed $8.01M of net new capital in Q3 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 11,462 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $1.47M trimmed.

  • Coyle Financial Counsel's largest Q3 2021 buy was Pioneer Natural Resource Co.: 11,462 shares worth $1.91M.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, an estimated $2.33M increase.
  • Coyle Financial Counsel's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $1.47M.
  • Coyle Financial Counsel fully exited Fiserv Inc in Q3 2021, selling an estimated $1.97M.
  • Coyle Financial Counsel's ten largest holdings make up 63% of its $171M portfolio in Q3 2021.
  • Coyle Financial Counsel opened 9 new positions and closed 2 in Q3 2021.
  • Coyle Financial Counsel's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on Coyle Financial Counsel's 13F filing for Q3 2021, filed 19 Nov 2021.