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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
+8.03%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.14M
Cap. Flow
+$1.81M
Cap. Flow %
1.68%
Top 10 Hldgs %
54.37%
Holding
64
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.22M
2
ALGN icon
Align Technology
ALGN
+$773K
3
GPK icon
Graphic Packaging
GPK
+$627K
4
FDX icon
FedEx
FDX
+$544K
5
ABBV icon
AbbVie
ABBV
+$502K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
3
IP icon
International Paper
IP
+$909K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$693K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.21%
2 Financials 7.38%
3 Industrials 5%
4 Technology 4.22%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$10.6M 9.81%
88,080
-381
-0.4% -$44K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$9.53M 8.86%
29,477
-115
-0.4% -$35.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$7.79M 7.24%
36,660
-8
-0% -$1.6K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.72M 5.32%
127,489
-821
-0.6% -$35.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.14M 4.78%
116,687
+799
+0.7% +$34.1K
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.8M 4.46%
47,931
+32,101
+203% +$3.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.44M 4.13%
107,890
-435
-0.4% -$17.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$4.23M 3.93%
14,306
+101
+0.7% +$28.6K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.27M 3.03%
58,624
-647
-1% -$34.8K
LKQ icon
10
LKQ Corp
LKQ
$5.68B
$3.02M 2.8%
84,473
-472
-0.6% -$16K
CCK icon
11
Crown Holdings
CCK
$12.8B
$2.96M 2.75%
40,799
-224
-0.5% -$16K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.87M 2.67%
57,041
+1,389
+2% +$70K
DG icon
13
Dollar General
DG
$28B
$2.82M 2.62%
18,073
-101
-0.6% -$16K
PGR icon
14
Progressive
PGR
$123B
$2.49M 2.32%
34,425
-157
-0.5% -$11.3K
NXST icon
15
Nexstar Media Group
NXST
$5.82B
$2.44M 2.27%
20,814
+3,680
+21% +$385K
GPK icon
16
Graphic Packaging
GPK
$3.17B
$2.19M 2.04%
131,778
+39,548
+43% +$627K
FISV
17
Fiserv Inc
FISV
$28.8B
$2.11M 1.96%
18,218
-96
-0.5% -$10.6K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$1.8M 1.67%
14,270
-32
-0.2% -$3.87K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.77M 1.65%
27,703
-713
-3% -$43K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 1.48%
19,664
-123
-0.6% -$9.96K
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$1.53M 1.43%
85,965
-13,830
-14% -$229K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 1.35%
3,872
-61
-2% -$22K
IP icon
23
International Paper
IP
$21.6B
$1.44M 1.34%
33,120
-21,654
-40% -$909K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 1.34%
23,075
-140
-0.6% -$8.41K
FAF icon
25
First American
FAF
$7.66B
$1.39M 1.29%
23,781
-139
-0.6% -$8.49K
1
2 3

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Coyle Financial Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Coyle Financial Counsel held 64 positions worth $108M, up 9.3% from $98.4M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Coyle Financial Counsel's Q4 2019 filing shows 8 new, 14 increased, 31 reduced and 9 closed positions. Its largest new stake was Align Technology: 3,100 shares worth $865K. The largest sale was Hanesbrands, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Coyle Financial Counsel's largest Q4 2019 buy was Align Technology: 3,100 shares worth $865K.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2019, an estimated $3.22M increase.
  • Coyle Financial Counsel's biggest Q4 2019 reduction was International Paper, cutting an estimated $909K.
  • Coyle Financial Counsel fully exited Hanesbrands in Q4 2019, selling an estimated $1.42M.
  • Coyle Financial Counsel's ten largest holdings make up 54% of its $108M portfolio in Q4 2019.
  • Coyle Financial Counsel opened 8 new positions and closed 9 in Q4 2019.
  • Coyle Financial Counsel's portfolio value rose 9.3% quarter-over-quarter to $108M.

Based on Coyle Financial Counsel's 13F filing for Q4 2019, filed 12 Feb 2020.