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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
+7.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$57.3M
Cap. Flow
+$45.2M
Cap. Flow %
21.78%
Top 10 Hldgs %
67.52%
Holding
61
New
5
Increased
15
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.6M
2
BND icon
Vanguard Total Bond Market
BND
+$18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.78M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.2M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$494K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.99%
2 Industrials 4.56%
3 Materials 1.76%
4 Financials 1.7%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.2B
$1.55M 0.75%
630
-31
-5% -$74.9K
PGR icon
27
Progressive
PGR
$124B
$1.5M 0.72%
11,544
-137
-1% -$17.4K
CCK icon
28
Crown Holdings
CCK
$13.2B
$1.49M 0.72%
18,077
-223
-1% -$17.8K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.71%
3,339
-23
-0.7% -$10.2K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.38M 0.66%
18,736
-201
-1% -$16.1K
MAS icon
31
Masco
MAS
$15B
$1.31M 0.63%
28,112
-371
-1% -$17.9K
FDX icon
32
FedEx
FDX
$74.8B
$1.27M 0.61%
7,344
-95
-1% -$15.8K
AMH icon
33
American Homes 4 Rent
AMH
$12.3B
$1.24M 0.6%
41,130
+12,190
+42% +$387K
ABBV icon
34
AbbVie
ABBV
$431B
$1.09M 0.53%
6,767
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.09M 0.53%
28,028
+2,071
+8% +$79K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.38T
$973K 0.47%
10,967
+2,725
+33% +$260K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$762K 0.37%
3,453
– –
AMZN icon
38
Amazon
AMZN
$2.95T
$755K 0.36%
8,994
-44
-0.5% -$4.35K
JBHT icon
39
JB Hunt Transport Services
JBHT
$25.4B
$730K 0.35%
4,188
-53
-1% -$9.25K
ABT icon
40
Abbott
ABT
$185B
$664K 0.32%
6,051
– –
MSFT icon
41
Microsoft
MSFT
$3.67T
$569K 0.27%
2,371
+105
+5% +$25.2K
MCD icon
42
McDonald's
MCD
$194B
$536K 0.26%
2,033
– –
NVDA icon
43
NVIDIA
NVDA
$5.29T
$490K 0.24%
33,530
+2,750
+9% +$40.3K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$483K 0.23%
9,650
-788
-8% -$39.4K
DECK icon
45
Deckers Outdoor
DECK
$13.5B
$466K 0.22%
7,008
-192
-3% -$11.6K
AMT icon
46
American Tower
AMT
$80.1B
$432K 0.21%
2,039
+15
+0.7% +$3.12K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.4T
$424K 0.2%
4,810
+2,000
+71% +$190K
WTFC icon
48
Wintrust Financial
WTFC
$10.8B
$331K 0.16%
3,919
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$325K 0.16%
1,051
+22
+2% +$6.53K
CAT icon
50
Caterpillar
CAT
$399B
$321K 0.15%
1,340
– –
1
2
3

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Coyle Financial Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Coyle Financial Counsel held 61 positions worth $208M, up 38% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel deployed $45.2M of net new capital in Q4 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 114,203 shares worth $8.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $11.8M trimmed.

  • Coyle Financial Counsel's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 114,203 shares worth $8.85M.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $22.6M increase.
  • Coyle Financial Counsel's biggest Q4 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $11.8M.
  • Coyle Financial Counsel fully exited Home Depot in Q4 2022, selling an estimated $305K.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $208M portfolio in Q4 2022.
  • Coyle Financial Counsel opened 5 new positions and closed 3 in Q4 2022.
  • Coyle Financial Counsel's portfolio value rose 38% quarter-over-quarter to $208M.

Based on Coyle Financial Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.