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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
-5.21%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.5M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
62
New
1
Increased
25
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$794K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$456K |
| 4 |
Dollar General
DG
|
+$441K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.09M |
| 3 |
Verizon
VZ
|
+$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 5.8% |
| 3 | Technology | 2.94% |
| 4 | Financials | 2.63% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$50.1B
| $1.42M | 0.94% |
661
+38
| +6% | +$82.8K |
|
27
Progressive
PGR
$125B
| $1.36M | 0.9% |
11,681
+184
| +2% | +$22.2K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.35M | 0.9% |
3,362
-46
| -1% | -$20.3K |
|
29
Masco
MAS
$14.9B
| $1.33M | 0.88% |
28,483
+332
| +1% | +$17.3K |
|
30
FedEx
FDX
$74.7B
| $1.1M | 0.73% |
7,439
+93
| +1% | +$19.6K |
|
31
Amazon
AMZN
$2.94T
| $1.02M | 0.68% |
9,038
-890
| -9% | -$112K |
|
32
American Homes 4 Rent
AMH
$12.4B
| $950K | 0.63% |
28,940
+318
| +1% | +$11.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $947K | 0.63% |
25,957
-23,745
| -48% | -$964K |
|
34
AbbVie
ABBV
$431B
| $908K | 0.6% |
6,767
-623
| -8% | -$89.4K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $792K | 0.53% |
8,242
+182
| +2% | +$20.3K |
|
|
36
iShares Russell 3000 ETF
IWV
$20.2B
| $715K | 0.48% |
+3,453
| New | +$794K |
|
37
JB Hunt Transport Services
JBHT
$25.1B
| $663K | 0.44% |
4,241
+53
| +1% | +$9.25K |
|
38
Abbott
ABT
$187B
| $585K | 0.39% |
6,051
-250
| -4% | -$26.6K |
|
39
Microsoft
MSFT
$3.71T
| $528K | 0.35% |
2,266
+34
| +2% | +$8.98K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $522K | 0.35% |
10,438
-258
| -2% | -$12.9K |
|
41
McDonald's
MCD
$196B
| $469K | 0.31% |
2,033
| – | – |
|
42
American Tower
AMT
$79.8B
| $435K | 0.29% |
2,024
+12
| +0.6% | +$3.08K |
|
43
Deckers Outdoor
DECK
$13.3B
| $375K | 0.25% |
7,200
| – | – |
|
44
NVIDIA
NVDA
$5.3T
| $374K | 0.25% |
30,780
+760
| +3% | +$12K |
|
45
Walt Disney
DIS
$182B
| $349K | 0.23% |
3,698
+208
| +6% | +$22.3K |
|
46
Wintrust Financial
WTFC
$10.7B
| $320K | 0.21% |
3,919
-3,919
| -50% | -$333K |
|
47
Home Depot
HD
$349B
| $305K | 0.2% |
1,107
-65
| -6% | -$19.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $275K | 0.18% |
1,029
-450
| -30% | -$128K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $271K | 0.18% |
5,776
-6,248
| -52% | -$327K |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.38T
| $269K | 0.18% |
2,810
+190
| +7% | +$21.1K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
KC
IIC
Coyle Financial Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Coyle Financial Counsel held 62 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coyle Financial Counsel withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Verizon, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coyle Financial Counsel opened a new position in iShares Russell 3000 ETF worth $715K.
- Coyle Financial Counsel's largest Q3 2022 buy was iShares Russell 3000 ETF: 3,453 shares worth $715K.
- Coyle Financial Counsel added most to Berry Global Group, Inc. in Q3 2022, an estimated $1.17M increase.
- Coyle Financial Counsel's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.4M.
- Coyle Financial Counsel fully exited Verizon in Q3 2022, selling an estimated $3.79M.
- Coyle Financial Counsel's ten largest holdings make up 66% of its $150M portfolio in Q3 2022.
- Coyle Financial Counsel opened 1 new position and closed 6 in Q3 2022.
- Coyle Financial Counsel's portfolio value fell 18% quarter-over-quarter to $150M.
Based on Coyle Financial Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.