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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
+6.9%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
61
New
3
Increased
20
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$1.13M |
| 2 |
Progressive
PGR
|
+$549K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$311K |
| 4 |
FedEx
FDX
|
+$298K |
| 5 |
Home Depot
HD
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$668K |
| 4 |
Vanguard Total Bond Market
BND
|
+$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.65% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.87% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.92% |
9,764
+1,449
| +17% | +$311K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.59M | 0.73% |
3,873
-592
| -13% | -$236K |
|
28
AutoZone
AZO
$50.1B
| $1.52M | 0.7% |
618
-12
| -2% | -$29.3K |
|
29
Crown Holdings
CCK
$13.2B
| $1.48M | 0.68% |
17,924
-153
| -0.8% | -$12.9K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.39M | 0.64% |
3,024
-315
| -9% | -$147K |
|
31
Masco
MAS
$14.9B
| $1.38M | 0.64% |
27,782
-330
| -1% | -$17K |
|
32
American Homes 4 Rent
AMH
$12.4B
| $1.29M | 0.59% |
41,004
-126
| -0.3% | -$4.02K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.14M | 0.53% |
28,261
+233
| +0.8% | +$9.49K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $1.12M | 0.52% |
10,807
-160
| -1% | -$15.4K |
|
35
AbbVie
ABBV
$431B
| $1.12M | 0.51% |
7,017
+250
| +4% | +$38.2K |
|
|
36
RB Global
RBA
$17.2B
| $1.08M | 0.5% |
+19,165
| New | +$1.13M |
|
37
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.04M | 0.48% |
18,797
+61
| +0.3% | +$4.28K |
|
38
Amazon
AMZN
$2.94T
| $1.01M | 0.47% |
9,794
+800
| +9% | +$77.3K |
|
39
NVIDIA
NVDA
$5.3T
| $931K | 0.43% |
33,530
| – | – |
|
40
iShares Russell 3000 ETF
IWV
$20.2B
| $813K | 0.37% |
3,453
| – | – |
|
41
JB Hunt Transport Services
JBHT
$25.1B
| $739K | 0.34% |
4,209
+21
| +0.5% | +$3.82K |
|
42
Microsoft
MSFT
$3.71T
| $692K | 0.32% |
2,401
+30
| +1% | +$7.65K |
|
43
Abbott
ABT
$187B
| $614K | 0.28% |
6,064
+13
| +0.2% | +$1.37K |
|
44
McDonald's
MCD
$196B
| $596K | 0.27% |
2,133
+100
| +5% | +$26.8K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.38T
| $497K | 0.23% |
4,790
-20
| -0.4% | -$1.92K |
|
46
Deckers Outdoor
DECK
$13.3B
| $480K | 0.22% |
6,408
-600
| -9% | -$41.9K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $473K | 0.22% |
9,423
-227
| -2% | -$11.4K |
|
48
American Tower
AMT
$79.8B
| $420K | 0.19% |
2,053
+14
| +0.7% | +$2.94K |
|
49
Walt Disney
DIS
$181B
| $356K | 0.16% |
3,553
| – | – |
|
50
Caterpillar
CAT
$394B
| $307K | 0.14% |
1,340
| – | – |
|
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Coyle Financial Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Coyle Financial Counsel held 61 positions worth $217M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Coyle Financial Counsel's Q1 2023 filing shows 3 new, 20 increased, 30 reduced and 1 closed positions. Its largest new stake was RB Global: 19,165 shares worth $1.08M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coyle Financial Counsel's largest Q1 2023 buy was RB Global: 19,165 shares worth $1.08M.
- Coyle Financial Counsel added most to Progressive in Q1 2023, an estimated $549K increase.
- Coyle Financial Counsel's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.01M.
- Coyle Financial Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $209K.
- Coyle Financial Counsel's ten largest holdings make up 67% of its $217M portfolio in Q1 2023.
- Coyle Financial Counsel opened 3 new positions and closed 1 in Q1 2023.
- Coyle Financial Counsel's portfolio value rose 4.7% quarter-over-quarter to $217M.
Based on Coyle Financial Counsel's 13F filing for Q1 2023, filed 11 May 2023.