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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
+6.53%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
61
New
3
Increased
16
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 3 |
Maximus
MMS
|
+$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$973K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.22M |
| 2 |
Progressive
PGR
|
+$596K |
| 3 |
Accenture
ACN
|
+$318K |
| 4 |
PayPal
PYPL
|
+$295K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.08% |
| 2 | Industrials | 7.15% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.35% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$92.7B
| $270K | 0.16% |
1,300
-353
| -21% | -$70.6K |
|
52
CME Group
CME
$94.4B
| $266K | 0.16% |
1,250
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.62T
| $244K | 0.15% |
2,000
| – | – |
|
54
Target
TGT
$67.3B
| $242K | 0.15% |
+1,000
| New | +$219K |
|
55
Intel
INTC
$509B
| $228K | 0.14% |
4,065
| – | – |
|
56
Visa
V
$690B
| $210K | 0.13% |
900
-1,100
| -55% | -$251K |
|
|
57
Accenture
ACN
$104B
| – | – |
-1,150
| Closed | -$318K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,091
| Closed | -$279K |
|
59
Johnson & Johnson
JNJ
$614B
| – | – |
-1,250
| Closed | -$205K |
|
|
60
PayPal
PYPL
$50.1B
| – | – |
-1,213
| Closed | -$295K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-27,844
| Closed | -$1.22M |
|
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Coyle Financial Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Coyle Financial Counsel held 61 positions worth $167M, up 15% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coyle Financial Counsel deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Maximus: 16,816 shares worth $1.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Progressive, an estimated $596K trimmed.
- Coyle Financial Counsel's largest Q2 2021 buy was Maximus: 16,816 shares worth $1.48M.
- Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $5.02M increase.
- Coyle Financial Counsel's biggest Q2 2021 reduction was Progressive, cutting an estimated $596K.
- Coyle Financial Counsel fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $1.22M.
- Coyle Financial Counsel's ten largest holdings make up 64% of its $167M portfolio in Q2 2021.
- Coyle Financial Counsel opened 3 new positions and closed 5 in Q2 2021.
- Coyle Financial Counsel's portfolio value rose 15% quarter-over-quarter to $167M.
Based on Coyle Financial Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.