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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
-5.21%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.5M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
62
New
1
Increased
25
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$794K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$456K |
| 4 |
Dollar General
DG
|
+$441K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.09M |
| 3 |
Verizon
VZ
|
+$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 5.8% |
| 3 | Technology | 2.94% |
| 4 | Financials | 2.63% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $246K | 0.16% |
1,526
+4
| +0.3% | +$757 |
|
52
Visa
V
$677B
| $241K | 0.16% |
1,358
-4,739
| -78% | -$964K |
|
53
Union Pacific
UNP
$174B
| $234K | 0.16% |
1,200
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$77.6B
| $222K | 0.15% |
3,833
| – | – |
|
55
CME Group
CME
$94.8B
| $221K | 0.15% |
1,250
| – | – |
|
56
Caterpillar
CAT
$387B
| $220K | 0.15% |
1,340
| – | – |
|
57
Accenture
ACN
$108B
| – | – |
-1,150
| Closed | -$319K |
|
58
Align Technology
ALGN
$12.3B
| – | – |
-2,100
| Closed | -$497K |
|
59
Johnson & Johnson
JNJ
$625B
| – | – |
-1,130
| Closed | -$201K |
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-2,176
| Closed | -$245K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,485
| Closed | -$207K |
|
|
62
Verizon
VZ
$196B
| – | – |
-74,538
| Closed | -$3.79M |
|
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Coyle Financial Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Coyle Financial Counsel held 62 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coyle Financial Counsel withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Verizon, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coyle Financial Counsel opened a new position in iShares Russell 3000 ETF worth $715K.
- Coyle Financial Counsel's largest Q3 2022 buy was iShares Russell 3000 ETF: 3,453 shares worth $715K.
- Coyle Financial Counsel added most to Berry Global Group, Inc. in Q3 2022, an estimated $1.17M increase.
- Coyle Financial Counsel's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.4M.
- Coyle Financial Counsel fully exited Verizon in Q3 2022, selling an estimated $3.79M.
- Coyle Financial Counsel's ten largest holdings make up 66% of its $150M portfolio in Q3 2022.
- Coyle Financial Counsel opened 1 new position and closed 6 in Q3 2022.
- Coyle Financial Counsel's portfolio value fell 18% quarter-over-quarter to $150M.
Based on Coyle Financial Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.