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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
+8.94%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$752K
Cap. Flow
-$14.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
63.26%
Holding
68
New
5
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
3
HD icon
Home Depot
HD
+$409K
4
SBUX icon
Starbucks
SBUX
+$316K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.81M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.51M
3
FDX icon
FedEx
FDX
+$1.43M
4
LKQ icon
LKQ Corp
LKQ
+$1.03M
5
MMS icon
Maximus
MMS
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.09%
2 Industrials 6.37%
3 Technology 3.62%
4 Financials 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.57M 0.92%
18,479
+1,279
+7% +$109K
MMS icon
27
Maximus
MMS
$3.32B
$1.47M 0.86%
18,476
-4,355
-19% -$356K
ALGN icon
28
Align Technology
ALGN
$12.4B
$1.38M 0.81%
2,100
– –
AMZN icon
29
Amazon
AMZN
$2.93T
$1.35M 0.79%
8,080
+320
+4% +$54.8K
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$1.26M 0.74%
28,858
-1,393
-5% -$56.5K
FDX icon
31
FedEx
FDX
$73.7B
$1.26M 0.74%
4,869
-5,953
-55% -$1.43M
CBOE icon
32
Cboe Global Markets
CBOE
$30.1B
$1.23M 0.72%
9,400
– –
PGR icon
33
Progressive
PGR
$123B
$1.19M 0.7%
11,602
-546
-4% -$52.1K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.14M 0.67%
11,926
-557
-4% -$54.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.66%
22,702
+842
+4% +$42.5K
ABBV icon
36
AbbVie
ABBV
$433B
$962K 0.57%
7,103
-34
-0.5% -$4.02K
VZ icon
37
Verizon
VZ
$190B
$943K 0.55%
18,155
-791
-4% -$41.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.41T
$897K 0.53%
6,200
+80
+1% +$11.6K
ABT icon
39
Abbott
ABT
$181B
$852K 0.5%
6,051
-33
-0.5% -$4.22K
SKX
40
DELISTED
Skechers
SKX
$843K 0.5%
19,430
-794
-4% -$35.6K
MSFT icon
41
Microsoft
MSFT
$3.63T
$738K 0.43%
2,195
+95
+5% +$30.8K
NVDA icon
42
NVIDIA
NVDA
$5.36T
$595K 0.35%
20,230
+230
+1% +$6.33K
AMT icon
43
American Tower
AMT
$77.8B
$582K 0.34%
1,990
+10
+0.5% +$2.73K
MCD icon
44
McDonald's
MCD
$194B
$556K 0.33%
2,075
+205
+11% +$51.8K
MRTN icon
45
Marten Transport
MRTN
$1.21B
$551K 0.32%
32,138
-1,573
-5% -$26K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$500K 0.29%
9,924
+1,108
+13% +$55.9K
V icon
47
Visa
V
$688B
$461K 0.27%
2,126
+43
+2% +$9.23K
HD icon
48
Home Depot
HD
$351B
$446K 0.26%
+1,075
New +$409K
DECK icon
49
Deckers Outdoor
DECK
$13.6B
$428K 0.25%
7,008
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.4B
$422K 0.25%
5,048
– –
1
2
3

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PCM
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MCA
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BSI
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SIA
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KC
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IIC
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Coyle Financial Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Coyle Financial Counsel held 68 positions worth $170M, down 0.44% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coyle Financial Counsel withdrew a net $14.2M in Q4 2021, closing 1 position and reducing 27 holdings. Its most notable exit was ARK Innovation ETF, an estimated $7.81M position sold in full.

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

Against the trend, Coyle Financial Counsel opened a new position in Home Depot worth $446K.

  • Coyle Financial Counsel's largest Q4 2021 buy was Home Depot: 1,075 shares worth $446K.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, an estimated $1.49M increase.
  • Coyle Financial Counsel's biggest Q4 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $6.51M.
  • Coyle Financial Counsel fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.81M.
  • Coyle Financial Counsel's ten largest holdings make up 63% of its $170M portfolio in Q4 2021.
  • Coyle Financial Counsel opened 5 new positions and closed 1 in Q4 2021.
  • Coyle Financial Counsel's portfolio value fell 0.44% quarter-over-quarter to $170M.

Based on Coyle Financial Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.