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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
-3.23%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.4M
Cap. Flow
+$25.2M
Cap. Flow %
10.54%
Top 10 Hldgs %
65.04%
Holding
67
New
6
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.56M
4
PPG icon
PPG Industries
PPG
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
CLH icon
Clean Harbors
CLH
+$1.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M
4
DG icon
Dollar General
DG
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Consumer Discretionary 4.65%
3 Materials 2.37%
4 Technology 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.4B
$1.83M 0.77%
36,470
-489
-1% -$27.1K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.79M 0.75%
26,682
-684
-2% -$46.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.79M 0.75%
4,181
-219
-5% -$97.4K
AMH icon
29
American Homes 4 Rent
AMH
$12.4B
$1.74M 0.73%
51,669
+10,777
+26% +$387K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.68M 0.7%
16,739
-10,793
-39% -$1.08M
AMZN icon
31
Amazon
AMZN
$2.93T
$1.61M 0.67%
12,672
+2,562
+25% +$343K
AZO icon
32
AutoZone
AZO
$50.2B
$1.55M 0.65%
612
-6
-1% -$15.1K
MAS icon
33
Masco
MAS
$14.9B
$1.46M 0.61%
27,312
-392
-1% -$22.6K
NVDA icon
34
NVIDIA
NVDA
$5.34T
$1.42M 0.59%
32,580
+100
+0.3% +$4.48K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.33M 0.56%
2,915
+6
+0.2% +$2.88K
RBA icon
36
RB Global
RBA
$17.2B
$1.18M 0.49%
18,906
-237
-1% -$14.6K
CCK icon
37
Crown Holdings
CCK
$13.2B
$1.15M 0.48%
13,024
-183
-1% -$16.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.47%
28,457
-246
-0.9% -$10K
ABBV icon
39
AbbVie
ABBV
$430B
$1.03M 0.43%
6,942
-77
-1% -$11.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$979K 0.41%
7,422
-516
-7% -$67.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$818K 0.34%
6,250
+3,440
+122% +$445K
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.3B
$780K 0.33%
4,137
-62
-1% -$11.9K
MSFT icon
43
Microsoft
MSFT
$3.69T
$727K 0.3%
2,301
-210
-8% -$69.4K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$721K 0.3%
2,943
– –
ABT icon
45
Abbott
ABT
$186B
$587K 0.25%
6,064
– –
MCD icon
46
McDonald's
MCD
$196B
$562K 0.24%
2,133
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$502K 0.21%
9,970
+616
+7% +$31K
DECK icon
48
Deckers Outdoor
DECK
$13.5B
$446K 0.19%
5,208
– –
CAT icon
49
Caterpillar
CAT
$400B
$366K 0.15%
1,340
– –
AMT icon
50
American Tower
AMT
$80.1B
$352K 0.15%
2,141
+72
+3% +$13.2K
1
2
3

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MCA
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Coyle Financial Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Coyle Financial Counsel held 67 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $25.2M of net new capital in Q3 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 446,230 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • Coyle Financial Counsel's largest Q3 2023 buy was Fidelity Total Bond ETF: 446,230 shares worth $19.4M.
  • Coyle Financial Counsel added most to PPG Industries in Q3 2023, an estimated $1.04M increase.
  • Coyle Financial Counsel's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • Coyle Financial Counsel fully exited Dollar General in Q3 2023, selling an estimated $771K.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $239M portfolio in Q3 2023.
  • Coyle Financial Counsel opened 6 new positions and closed 4 in Q3 2023.
  • Coyle Financial Counsel's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on Coyle Financial Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.