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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
-13.27%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.51M
Cap. Flow
+$20.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
65.41%
Holding
71
New
1
Increased
28
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.08M
3
SKX
Skechers
SKX
+$788K
4
BERY
Berry Global Group, Inc.
BERY
+$662K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Industrials 4.73%
3 Financials 3.03%
4 Communication Services 2.89%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$319K 0.17%
1,150
-42
-4% -$12.6K
DECK icon
52
Deckers Outdoor
DECK
$13.5B
$306K 0.17%
7,200
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$285K 0.16%
2,620
-60
-2% -$7.06K
UPS icon
54
United Parcel Service
UPS
$91.5B
$278K 0.15%
1,522
+4
+0.3% +$730
CME icon
55
CME Group
CME
$95.2B
$256K 0.14%
1,250
– –
UNP icon
56
Union Pacific
UNP
$176B
$256K 0.14%
1,200
-47
-4% -$10.7K
JPM icon
57
JPMorgan Chase
JPM
$955B
$245K 0.13%
2,176
-9
-0.4% -$1.11K
CAT icon
58
Caterpillar
CAT
$401B
$240K 0.13%
1,340
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$231K 0.13%
3,833
-1,215
-24% -$80.4K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.11%
3,485
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$201K 0.11%
1,130
-62
-5% -$11K
BA icon
62
Boeing
BA
$190B
– –
-1,050
Closed -$201K
CBOE icon
63
Cboe Global Markets
CBOE
$29.7B
– –
-9,400
Closed -$1.08M
CBRE icon
64
CBRE Group
CBRE
$43.8B
– –
-2,325
Closed -$213K
INTC icon
65
Intel
INTC
$510B
– –
-4,308
Closed -$214K
MMS icon
66
Maximus
MMS
$3.32B
– –
-18,354
Closed -$1.38M
NKE icon
67
Nike
NKE
$63B
– –
-1,591
Closed -$214K
SBUX icon
68
Starbucks
SBUX
$121B
– –
-2,563
Closed -$233K
SKX
69
DELISTED
Skechers
SKX
– –
-19,338
Closed -$788K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-9,166
Closed -$351K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,768
Closed -$242K
1 2
3

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CTWM
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PCM
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MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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SIA
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KC
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IIC
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Coyle Financial Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Coyle Financial Counsel held 71 positions worth $183M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $20.2M of net new capital in Q2 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was JB Hunt Transport Services: 4,188 shares worth $659K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $662K trimmed.

  • Coyle Financial Counsel's largest Q2 2022 buy was JB Hunt Transport Services: 4,188 shares worth $659K.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.62M increase.
  • Coyle Financial Counsel's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $662K.
  • Coyle Financial Counsel fully exited Maximus in Q2 2022, selling an estimated $1.38M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $183M portfolio in Q2 2022.
  • Coyle Financial Counsel opened 1 new position and closed 10 in Q2 2022.
  • Coyle Financial Counsel's portfolio value fell 2.4% quarter-over-quarter to $183M.

Based on Coyle Financial Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.