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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
-3.61%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
74
New
7
Increased
31
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$11.9M |
| 3 |
Verizon
VZ
|
+$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$830K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.94M |
| 3 |
AutoZone
AZO
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.23% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 3.5% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.7B
| $1.7M | 0.91% |
7,366
+2,497
| +51% | +$587K |
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.67M | 0.89% |
3,412
-268
| -7% | -$130K |
|
28
Vanguard Total Bond Market
BND
$157B
| $1.49M | 0.79% |
18,726
+247
| +1% | +$20.2K |
|
29
Masco
MAS
$14.9B
| $1.44M | 0.77% |
28,243
-170
| -0.6% | -$10.1K |
|
30
Maximus
MMS
$3.06B
| $1.38M | 0.73% |
18,354
-122
| -0.7% | -$9.34K |
|
31
Amazon
AMZN
$2.94T
| $1.33M | 0.71% |
8,180
+100
| +1% | +$15.5K |
|
32
Progressive
PGR
$125B
| $1.31M | 0.7% |
11,529
-73
| -0.6% | -$7.89K |
|
|
33
AutoZone
AZO
$50.1B
| $1.28M | 0.68% |
625
-703
| -53% | -$1.37M |
|
34
AbbVie
ABBV
$431B
| $1.2M | 0.64% |
7,390
+287
| +4% | +$41.7K |
|
35
American Homes 4 Rent
AMH
$12.4B
| $1.15M | 0.61% |
28,699
-159
| -0.6% | -$6.26K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.6% |
8,060
+1,860
| +30% | +$253K |
|
37
Cboe Global Markets
CBOE
$30.2B
| $1.08M | 0.57% |
9,400
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | 0.57% |
23,039
+337
| +1% | +$16.2K |
|
39
Align Technology
ALGN
$12B
| $916K | 0.49% |
2,100
| – | – |
|
|
SKX
40
DELISTED
Skechers
SKX
| $788K | 0.42% |
19,338
-92
| -0.5% | -$3.94K |
|
41
Abbott
ABT
$187B
| $746K | 0.4% |
6,301
+250
| +4% | +$31K |
|
42
Microsoft
MSFT
$3.71T
| $715K | 0.38% |
2,320
+125
| +6% | +$37.6K |
|
43
NVIDIA
NVDA
$5.3T
| $688K | 0.37% |
25,230
+5,000
| +25% | +$125K |
|
44
Visa
V
$692B
| $674K | 0.36% |
3,040
+914
| +43% | +$198K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $522K | 0.28% |
+1,479
| New | +$478K |
|
46
McDonald's
MCD
$196B
| $513K | 0.27% |
2,075
| – | – |
|
47
American Tower
AMT
$79.8B
| $503K | 0.27% |
2,001
+11
| +0.6% | +$2.68K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $498K | 0.27% |
9,938
+14
| +0.1% | +$704 |
|
49
Accenture
ACN
$105B
| $402K | 0.21% |
+1,192
| New | +$402K |
|
50
iShares S&P 500 Growth ETF
IVW
$77B
| $386K | 0.21% |
5,048
| – | – |
|
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Coyle Financial Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Coyle Financial Counsel held 74 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coyle Financial Counsel deployed $26.2M of net new capital in Q1 2022, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 712,218 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.71M trimmed.
- Coyle Financial Counsel's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 712,218 shares worth $17.7M.
- Coyle Financial Counsel added most to Verizon in Q1 2022, an estimated $1.01M increase.
- Coyle Financial Counsel's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
- Coyle Financial Counsel fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.94M.
- Coyle Financial Counsel's ten largest holdings make up 65% of its $188M portfolio in Q1 2022.
- Coyle Financial Counsel opened 7 new positions and closed 4 in Q1 2022.
- Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $188M.
Based on Coyle Financial Counsel's 13F filing for Q1 2022, filed 9 May 2022.