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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
-3.23%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.4M
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
67
New
6
Increased
20
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$10.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.56M |
| 4 |
PPG Industries
PPG
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$18.3M |
| 2 |
Clean Harbors
CLH
|
+$1.2M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.08M |
| 4 |
Dollar General
DG
|
+$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.03% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Materials | 2.37% |
| 4 | Technology | 2.12% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $288K | 0.12% |
3,553
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $272K | 0.11% |
+907
| New | +$273K |
|
53
iShares S&P 500 Growth ETF
IVW
$77.6B
| $262K | 0.11% |
3,833
| – | – |
|
54
Union Pacific
UNP
$174B
| $244K | 0.1% |
1,200
| – | – |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $244K | 0.1% |
4,684
-360
| -7% | -$19.7K |
|
56
United Parcel Service
UPS
$88.9B
| $241K | 0.1% |
1,545
+5
| +0.3% | +$863 |
|
57
Home Depot
HD
$355B
| $237K | 0.1% |
+783
| New | +$252K |
|
58
Starbucks
SBUX
$120B
| $234K | 0.1% |
2,563
| – | – |
|
59
CME Group
CME
$94.8B
| $228K | 0.1% |
1,140
| – | – |
|
|
60
Vanguard Total Bond Market
BND
$158B
| $220K | 0.09% |
3,149
-256,020
| -99% | -$18.3M |
|
61
Boeing
BA
$185B
| $206K | 0.09% |
1,077
-5
| -0.5% | -$1.09K |
|
62
Bank of America
BAC
$442B
| $202K | 0.08% |
+7,387
| New | +$219K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,009
| Closed | -$344K |
|
|
64
Dollar General
DG
$27.9B
| – | – |
-4,541
| Closed | -$771K |
|
65
JPMorgan Chase
JPM
$950B
| – | – |
-1,454
| Closed | -$211K |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,539
| Closed | -$204K |
|
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Coyle Financial Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Coyle Financial Counsel held 67 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coyle Financial Counsel deployed $25.2M of net new capital in Q3 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 446,230 shares worth $19.4M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.
- Coyle Financial Counsel's largest Q3 2023 buy was Fidelity Total Bond ETF: 446,230 shares worth $19.4M.
- Coyle Financial Counsel added most to PPG Industries in Q3 2023, an estimated $1.04M increase.
- Coyle Financial Counsel's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
- Coyle Financial Counsel fully exited Dollar General in Q3 2023, selling an estimated $771K.
- Coyle Financial Counsel's ten largest holdings make up 65% of its $239M portfolio in Q3 2023.
- Coyle Financial Counsel opened 6 new positions and closed 4 in Q3 2023.
- Coyle Financial Counsel's portfolio value rose 7.4% quarter-over-quarter to $239M.
Based on Coyle Financial Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.