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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
+6.9%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
61
New
3
Increased
20
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$1.13M |
| 2 |
Progressive
PGR
|
+$549K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$311K |
| 4 |
FedEx
FDX
|
+$298K |
| 5 |
Home Depot
HD
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$668K |
| 4 |
Vanguard Total Bond Market
BND
|
+$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.65% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.87% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $303K | 0.14% |
981
-70
| -7% | -$21.6K |
|
52
United Parcel Service
UPS
$88.9B
| $298K | 0.14% |
1,535
+5
| +0.3% | +$917 |
|
53
Wintrust Financial
WTFC
$10.7B
| $286K | 0.13% |
3,919
| – | – |
|
54
Starbucks
SBUX
$120B
| $267K | 0.12% |
2,563
+200
| +8% | +$20.8K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $266K | 0.12% |
5,044
-20
| -0.4% | -$1.06K |
|
56
iShares S&P 500 Growth ETF
IVW
$77.6B
| $245K | 0.11% |
3,833
| – | – |
|
57
Union Pacific
UNP
$174B
| $242K | 0.11% |
1,200
| – | – |
|
58
Boeing
BA
$185B
| $229K | 0.11% |
1,077
-83
| -7% | -$17.2K |
|
59
CME Group
CME
$94.8B
| $218K | 0.1% |
+1,140
| New | +$206K |
|
|
60
Home Depot
HD
$355B
| $208K | 0.1% |
+706
| New | +$216K |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,539
| Closed | -$209K |
|
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Coyle Financial Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Coyle Financial Counsel held 61 positions worth $217M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Coyle Financial Counsel's Q1 2023 filing shows 3 new, 20 increased, 30 reduced and 1 closed positions. Its largest new stake was RB Global: 19,165 shares worth $1.08M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coyle Financial Counsel's largest Q1 2023 buy was RB Global: 19,165 shares worth $1.08M.
- Coyle Financial Counsel added most to Progressive in Q1 2023, an estimated $549K increase.
- Coyle Financial Counsel's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.01M.
- Coyle Financial Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $209K.
- Coyle Financial Counsel's ten largest holdings make up 67% of its $217M portfolio in Q1 2023.
- Coyle Financial Counsel opened 3 new positions and closed 1 in Q1 2023.
- Coyle Financial Counsel's portfolio value rose 4.7% quarter-over-quarter to $217M.
Based on Coyle Financial Counsel's 13F filing for Q1 2023, filed 11 May 2023.