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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
+4.1%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.92M
(+2.3%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
64
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$1.08M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$451K |
| 3 |
LKQ Corp
LKQ
|
+$290K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$221K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 2 |
Dollar General
DG
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$933K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$840K |
| 5 |
Vanguard Total Bond Market
BND
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 2.26% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$177B
| $317K | 0.14% |
3,553
| – | – |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $278K | 0.12% |
5,044
| – | – |
|
53
United Parcel Service
UPS
$91.5B
| $276K | 0.12% |
1,540
+5
| +0.3% | +$888 |
|
54
iShares S&P 500 Growth ETF
IVW
$77.1B
| $270K | 0.12% |
3,833
| – | – |
|
55
Starbucks
SBUX
$121B
| $254K | 0.11% |
2,563
| – | – |
|
56
Union Pacific
UNP
$176B
| $246K | 0.11% |
1,200
| – | – |
|
57
Boeing
BA
$190B
| $228K | 0.1% |
1,082
+5
| +0.5% | +$1.04K |
|
58
JPMorgan Chase
JPM
$955B
| $211K | 0.1% |
+1,454
| New | +$200K |
|
59
CME Group
CME
$95.2B
| $211K | 0.1% |
1,140
| – | – |
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $204K | 0.09% |
+1,539
| New | +$203K |
|
61
Home Depot
HD
$352B
| – | – |
-706
| Closed | -$208K |
|
|
62
Invesco QQQ Trust
QQQ
$480B
| – | – |
-33,253
| Closed | -$10.7M |
|
63
Wintrust Financial
WTFC
$10.9B
| – | – |
-3,919
| Closed | -$286K |
|
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Coyle Financial Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Coyle Financial Counsel held 64 positions worth $222M, up 2.3% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Coyle Financial Counsel's Q2 2023 filing shows 4 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was PPG Industries: 7,759 shares worth $1.15M. The largest sale was Invesco QQQ Trust, an estimated $10.7M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Materials.
- Coyle Financial Counsel's largest Q2 2023 buy was PPG Industries: 7,759 shares worth $1.15M.
- Coyle Financial Counsel added most to Pinnacle Financial Partners Inc in Q2 2023, an estimated $451K increase.
- Coyle Financial Counsel's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.7M.
- Coyle Financial Counsel fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $10.7M.
- Coyle Financial Counsel's ten largest holdings make up 68% of its $222M portfolio in Q2 2023.
- Coyle Financial Counsel opened 4 new positions and closed 3 in Q2 2023.
- Coyle Financial Counsel's portfolio value rose 2.3% quarter-over-quarter to $222M.
Based on Coyle Financial Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.