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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
+8.94%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$752K
(-0.44%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
68
New
5
Increased
28
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.49M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$444K |
| 3 |
Home Depot
HD
|
+$409K |
| 4 |
Starbucks
SBUX
|
+$316K |
| 5 |
Apple
AAPL
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.81M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.51M |
| 3 |
FedEx
FDX
|
+$1.43M |
| 4 |
LKQ Corp
LKQ
|
+$1.03M |
| 5 |
Maximus
MMS
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.09% |
| 2 | Industrials | 6.37% |
| 3 | Technology | 3.62% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $405K | 0.24% |
1,792
-47
| -3% | -$10.7K |
|
52
Walt Disney
DIS
$181B
| $404K | 0.24% |
2,606
+417
| +19% | +$67.3K |
|
53
United Parcel Service
UPS
$87.8B
| $389K | 0.23% |
1,814
+3
| +0.2% | +$610 |
|
54
Alphabet (Google) Class A
GOOGL
$4.38T
| $385K | 0.23% |
2,660
+60
| +2% | +$8.64K |
|
55
iShares Core US REIT ETF
USRT
$4.6B
| $359K | 0.21% |
5,306
+31
| +0.6% | +$1.97K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $357K | 0.21% |
9,134
+820
| +10% | +$32.2K |
|
57
Wintrust Financial
WTFC
$10.7B
| $356K | 0.21% |
3,919
| – | – |
|
58
JPMorgan Chase
JPM
$947B
| $345K | 0.2% |
2,176
+8
| +0.4% | +$1.31K |
|
|
59
Starbucks
SBUX
$120B
| $328K | 0.19% |
+2,805
| New | +$316K |
|
60
Union Pacific
UNP
$175B
| $314K | 0.18% |
1,247
+47
| +4% | +$11.1K |
|
61
CME Group
CME
$95B
| $286K | 0.17% |
1,250
| – | – |
|
62
Caterpillar
CAT
$394B
| $277K | 0.16% |
1,340
| – | – |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $249K | 0.15% |
+1,768
| New | +$235K |
|
64
Intel
INTC
$503B
| $232K | 0.14% |
4,508
+292
| +7% | +$14.9K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $212K | 0.12% |
+3,485
| New | +$213K |
|
66
Boeing
BA
$184B
| $211K | 0.12% |
1,050
-410
| -28% | -$86.6K |
|
67
Johnson & Johnson
JNJ
$619B
| $204K | 0.12% |
+1,192
| New | +$195K |
|
|
68
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-70,660
| Closed | -$7.81M |
|
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Coyle Financial Counsel's Q4 2021 Portfolio in Review
As of Q4 2021, Coyle Financial Counsel held 68 positions worth $170M, down 0.44% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coyle Financial Counsel withdrew a net $14.2M in Q4 2021, closing 1 position and reducing 27 holdings. Its most notable exit was ARK Innovation ETF, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coyle Financial Counsel opened a new position in Home Depot worth $446K.
- Coyle Financial Counsel's largest Q4 2021 buy was Home Depot: 1,075 shares worth $446K.
- Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, an estimated $1.49M increase.
- Coyle Financial Counsel's biggest Q4 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $6.51M.
- Coyle Financial Counsel fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.81M.
- Coyle Financial Counsel's ten largest holdings make up 63% of its $170M portfolio in Q4 2021.
- Coyle Financial Counsel opened 5 new positions and closed 1 in Q4 2021.
- Coyle Financial Counsel's portfolio value fell 0.44% quarter-over-quarter to $170M.
Based on Coyle Financial Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.