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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
-13.27%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.51M
(-2.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
71
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$5.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 5 |
Verizon
VZ
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$1.38M |
| 2 |
Cboe Global Markets
CBOE
|
+$1.08M |
| 3 |
SKX
Skechers
SKX
|
+$788K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$662K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$13.1B
| $1.67M | 0.91% |
18,074
-52
| -0.3% | -$5.56K |
|
27
FedEx
FDX
$73B
| $1.67M | 0.91% |
7,346
-20
| -0.3% | -$4.27K |
|
28
Masco
MAS
$14.4B
| $1.42M | 0.78% |
28,151
-92
| -0.3% | -$4.87K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.41M | 0.77% |
3,408
-4
| -0.1% | -$1.81K |
|
30
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.34M | 0.74% |
18,597
-44
| -0.2% | -$3.47K |
|
31
AutoZone
AZO
$49.4B
| $1.34M | 0.73% |
623
-2
| -0.3% | -$4.11K |
|
32
Progressive
PGR
$123B
| $1.34M | 0.73% |
11,497
-32
| -0.3% | -$3.63K |
|
33
Visa
V
$690B
| $1.28M | 0.7% |
6,097
+3,057
| +101% | +$632K |
|
34
AbbVie
ABBV
$436B
| $1.13M | 0.62% |
7,390
| – | – |
|
35
Amazon
AMZN
$3.06T
| $1.05M | 0.58% |
9,928
+1,748
| +21% | +$219K |
|
36
American Homes 4 Rent
AMH
$12.4B
| $1.01M | 0.55% |
28,622
-77
| -0.3% | -$2.91K |
|
37
Alphabet (Google) Class C
GOOG
$4.5T
| $882K | 0.48% |
8,060
| – | – |
|
38
Abbott
ABT
$186B
| $685K | 0.37% |
6,301
| – | – |
|
39
Wintrust Financial
WTFC
$10.9B
| $678K | 0.37% |
7,838
+3,919
| +100% | +$337K |
|
40
JB Hunt Transport Services
JBHT
$25.5B
| $659K | 0.36% |
+4,188
| New | +$709K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $656K | 0.36% |
12,024
+5,776
| +92% | +$312K |
|
42
Microsoft
MSFT
$3.61T
| $573K | 0.31% |
2,232
-88
| -4% | -$23.9K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $535K | 0.29% |
10,696
+758
| +8% | +$38K |
|
44
American Tower
AMT
$81.6B
| $514K | 0.28% |
2,012
+11
| +0.5% | +$2.76K |
|
45
McDonald's
MCD
$194B
| $502K | 0.27% |
2,033
-42
| -2% | -$10.3K |
|
46
Align Technology
ALGN
$12.3B
| $497K | 0.27% |
2,100
| – | – |
|
47
NVIDIA
NVDA
$4.96T
| $455K | 0.25% |
30,020
+4,790
| +19% | +$90.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $404K | 0.22% |
1,479
| – | – |
|
49
Walt Disney
DIS
$171B
| $329K | 0.18% |
3,490
+756
| +28% | +$83.9K |
|
50
Home Depot
HD
$338B
| $321K | 0.18% |
1,172
-18
| -2% | -$5.31K |
|
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Coyle Financial Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Coyle Financial Counsel held 71 positions worth $183M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coyle Financial Counsel deployed $20.2M of net new capital in Q2 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was JB Hunt Transport Services: 4,188 shares worth $659K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $662K trimmed.
- Coyle Financial Counsel's largest Q2 2022 buy was JB Hunt Transport Services: 4,188 shares worth $659K.
- Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.62M increase.
- Coyle Financial Counsel's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $662K.
- Coyle Financial Counsel fully exited Maximus in Q2 2022, selling an estimated $1.38M.
- Coyle Financial Counsel's ten largest holdings make up 65% of its $183M portfolio in Q2 2022.
- Coyle Financial Counsel opened 1 new position and closed 10 in Q2 2022.
- Coyle Financial Counsel's portfolio value fell 2.4% quarter-over-quarter to $183M.
Based on Coyle Financial Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.