We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.2M
Cap. Flow
+$26.2M
Cap. Flow %
13.97%
Top 10 Hldgs %
65.22%
Holding
74
New
7
Increased
31
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$11.9M
3
VZ icon
Verizon
VZ
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$830K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.94M
3
AZO icon
AutoZone
AZO
+$1.37M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.23%
2 Industrials 5.45%
3 Technology 3.5%
4 Financials 3.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$375K 0.2%
2,734
+128
+5% +$18.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.2%
2,680
+20
+0.8% +$2.72K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.2%
+6,248
New +$367K
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$364K 0.19%
3,919
– –
HD icon
55
Home Depot
HD
$355B
$356K 0.19%
1,190
+115
+11% +$39.9K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$351K 0.19%
9,166
+32
+0.4% +$1.25K
UNP icon
57
Union Pacific
UNP
$174B
$341K 0.18%
1,247
– –
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$329K 0.18%
7,200
+192
+3% +$9.53K
UPS icon
59
United Parcel Service
UPS
$88.9B
$325K 0.17%
1,518
-296
-16% -$62.9K
CAT icon
60
Caterpillar
CAT
$387B
$299K 0.16%
1,340
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$298K 0.16%
2,185
+9
+0.4% +$1.33K
CME icon
62
CME Group
CME
$94.8B
$297K 0.16%
1,250
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$242K 0.13%
1,768
– –
SBUX icon
64
Starbucks
SBUX
$120B
$233K 0.12%
2,563
-242
-9% -$22.8K
INTC icon
65
Intel
INTC
$513B
$214K 0.11%
4,308
-200
-4% -$9.91K
NKE icon
66
Nike
NKE
$61.9B
$214K 0.11%
+1,591
New +$224K
CBRE icon
67
CBRE Group
CBRE
$42.9B
$213K 0.11%
+2,325
New +$227K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$211K 0.11%
1,192
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.11%
3,485
– –
BA icon
70
Boeing
BA
$185B
$201K 0.11%
1,050
– –
MRTN icon
71
Marten Transport
MRTN
$1.22B
– –
-32,138
Closed -$551K
USRT icon
72
iShares Core US REIT ETF
USRT
$4.63B
– –
-5,306
Closed -$359K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,792
Closed -$405K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-52,556
Closed -$1.94M
1 2
3

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Coyle Financial Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Coyle Financial Counsel held 74 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $26.2M of net new capital in Q1 2022, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 712,218 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.71M trimmed.

  • Coyle Financial Counsel's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 712,218 shares worth $17.7M.
  • Coyle Financial Counsel added most to Verizon in Q1 2022, an estimated $1.01M increase.
  • Coyle Financial Counsel's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
  • Coyle Financial Counsel fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.94M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $188M portfolio in Q1 2022.
  • Coyle Financial Counsel opened 7 new positions and closed 4 in Q1 2022.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $188M.

Based on Coyle Financial Counsel's 13F filing for Q1 2022, filed 9 May 2022.