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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
+20.19%
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
+$28.2M
(+35%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
51
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$840K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$534K |
| 5 |
FedEx
FDX
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.91M |
| 2 |
Champion Homes
SKY
|
+$483K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$271K |
| 4 |
JPMorgan Chase
JPM
|
+$252K |
| 5 |
Union Pacific
UNP
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.62% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 4.63% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $21.3M | 19.72% |
68,917
+39,810
| +137% | +$11.7M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $9.4M | 8.68% |
37,957
+443
| +1% | +$99.3K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $8.82M | 8.15% |
88,573
+207
| +0.2% | +$20.3K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.73M | 5.3% |
57,016
-18,963
| -25% | -$1.91M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.47M | 5.06% |
182,954
+301
| +0.2% | +$8.23K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.67M | 4.31% |
120,291
+4,328
| +4% | +$158K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $4.27M | 3.95% |
15,070
+1,001
| +7% | +$269K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.97M | 3.67% |
111,565
+160
| +0.1% | +$5.31K |
|
9
Dollar General
DG
$28B
| $3.26M | 3.01% |
17,107
-281
| -2% | -$50.8K |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $2.79M | 2.58% |
56,673
+24
| +0% | +$1.11K |
|
11
Progressive
PGR
$123B
| $2.63M | 2.43% |
32,828
-511
| -2% | -$39.9K |
|
12
Crown Holdings
CCK
$12.8B
| $2.48M | 2.29% |
38,036
-606
| -2% | -$38.1K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.15M | 1.98% |
6,957
+2,869
| +70% | +$840K |
|
14
LKQ Corp
LKQ
$5.68B
| $2.09M | 1.93% |
79,756
-1,377
| -2% | -$33.9K |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $1.88M | 1.73% |
19,218
+5,307
| +38% | +$534K |
|
16
Verizon
VZ
$195B
| $1.88M | 1.73% |
34,015
+3,736
| +12% | +$210K |
|
17
Vanguard Extended Market ETF
VXF
$30.3B
| $1.81M | 1.68% |
15,323
+1,224
| +9% | +$131K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 1.66% |
+44,049
| New | +$1.65M |
|
19
Graphic Packaging
GPK
$3.17B
| $1.75M | 1.61% |
124,714
-2,023
| -2% | -$27.2K |
|
|
20
FedEx
FDX
$72.7B
| $1.64M | 1.51% |
11,681
+2,989
| +34% | +$376K |
|
21
Clean Harbors
CLH
$16.5B
| $1.44M | 1.33% |
23,995
-378
| -2% | -$21.1K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 1.32% |
56,486
-899
| -2% | -$18.8K |
|
23
Masco
MAS
$14.1B
| $1.4M | 1.3% |
27,932
-457
| -2% | -$19.8K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.24M | 1.14% |
3,805
+1
| +0% | +$303 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.23M | 1.14% |
22,942
+8
| +0% | +$403 |
|
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Coyle Financial Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Coyle Financial Counsel held 51 positions worth $108M, up 35% from $80M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Coyle Financial Counsel deployed $12.6M of net new capital in Q2 2020, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Berry Global Group, Inc.: 44,049 shares worth $1.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M trimmed.
- Coyle Financial Counsel's largest Q2 2020 buy was Berry Global Group, Inc.: 44,049 shares worth $1.79M.
- Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $11.7M increase.
- Coyle Financial Counsel's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
- Coyle Financial Counsel fully exited Champion Homes in Q2 2020, selling an estimated $483K.
- Coyle Financial Counsel's ten largest holdings make up 64% of its $108M portfolio in Q2 2020.
- Coyle Financial Counsel opened 4 new positions and closed 5 in Q2 2020.
- Coyle Financial Counsel's portfolio value rose 35% quarter-over-quarter to $108M.
Based on Coyle Financial Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.