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CFC
Coyle Financial Counsel Portfolio holdings
AUM
$548M
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.95M
(+5.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
63
New
7
Increased
14
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$8.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 3 |
AutoZone
AZO
|
+$1.11M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$847K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.19M |
| 3 |
Progressive
PGR
|
+$486K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$450K |
| 5 |
Clean Harbors
CLH
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.1% |
| 2 | Industrials | 7.09% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.48% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.3B
| $287K | 0.2% |
5,208
| – | – |
|
52
United Parcel Service
UPS
$88.9B
| $281K | 0.19% |
1,653
+50
| +3% | +$8.09K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $279K | 0.19% |
+1,091
| New | +$265K |
|
54
NVIDIA
NVDA
$5.42T
| $267K | 0.19% |
20,000
| – | – |
|
55
Intel
INTC
$513B
| $260K | 0.18% |
4,065
-851
| -17% | -$50.7K |
|
56
CME Group
CME
$94.8B
| $255K | 0.18% |
1,250
-460
| -27% | -$90.6K |
|
57
Alphabet (Google) Class A
GOOGL
$4.33T
| $206K | 0.14% |
+2,000
| New | +$197K |
|
58
Johnson & Johnson
JNJ
$625B
| $205K | 0.14% |
+1,250
| New | +$202K |
|
59
Salesforce
CRM
$158B
| – | – |
-920
| Closed | -$205K |
|
60
Home Depot
HD
$355B
| – | – |
-980
| Closed | -$260K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-740
| Closed | -$202K |
|
62
Union Pacific
UNP
$174B
| – | – |
-1,040
| Closed | -$217K |
|
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-91,412
| Closed | -$10.9M |
|
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Coyle Financial Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Coyle Financial Counsel held 63 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coyle Financial Counsel's Q1 2021 filing shows 7 new, 14 increased, 31 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 60,859 shares worth $7.3M. The largest sale was Vanguard Morningstar Value ETF, an estimated $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.
- Coyle Financial Counsel's largest Q1 2021 buy was ARK Innovation ETF: 60,859 shares worth $7.3M.
- Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.88M increase.
- Coyle Financial Counsel's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.19M.
- Coyle Financial Counsel fully exited Vanguard Morningstar Value ETF in Q1 2021, selling an estimated $10.9M.
- Coyle Financial Counsel's ten largest holdings make up 61% of its $144M portfolio in Q1 2021.
- Coyle Financial Counsel opened 7 new positions and closed 5 in Q1 2021.
- Coyle Financial Counsel's portfolio value rose 5.8% quarter-over-quarter to $144M.
Based on Coyle Financial Counsel's 13F filing for Q1 2021, filed 10 May 2021.