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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
+10.11%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.3M
Cap. Flow
+$1.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
61.26%
Holding
53
New
7
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
BND icon
Vanguard Total Bond Market
BND
+$1.31M
3
KNX icon
Knight Transportation
KNX
+$785K
4
AMH icon
American Homes 4 Rent
AMH
+$600K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$491K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.5M
2
MAS icon
Masco
MAS
+$614K
3
DG icon
Dollar General
DG
+$539K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
5
ALGN icon
Align Technology
ALGN
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.34%
2 Industrials 6.17%
3 Technology 5.02%
4 Financials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$23.3M 19.47%
69,273
+356
+0.5% +$118K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$10.2M 8.53%
36,688
-1,269
-3% -$344K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$9.4M 7.86%
89,944
+1,371
+2% +$144K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.17M 5.16%
183,093
+139
+0.1% +$4.62K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.91M 4.11%
120,155
-136
-0.1% -$5.58K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$4.83M 4.04%
15,709
+639
+4% +$195K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.22M 3.53%
42,061
-14,955
-26% -$1.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 3.48%
112,225
+660
+0.6% +$24.7K
PGR icon
9
Progressive
PGR
$123B
$3.06M 2.56%
32,284
-544
-2% -$48.9K
DG icon
10
Dollar General
DG
$28B
$3.01M 2.52%
14,366
-2,741
-16% -$539K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$2.94M 2.46%
56,374
-299
-0.5% -$15.7K
FDX icon
12
FedEx
FDX
$72.7B
$2.89M 2.42%
11,483
-198
-2% -$39.6K
CCK icon
13
Crown Holdings
CCK
$12.8B
$2.87M 2.4%
37,390
-646
-2% -$47.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.31M 1.93%
6,902
-55
-0.8% -$18.2K
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$2.17M 1.82%
78,403
-1,353
-2% -$39.9K
VZ icon
16
Verizon
VZ
$195B
$1.99M 1.66%
33,436
-579
-2% -$33.6K
FISV
17
Fiserv Inc
FISV
$28.8B
$1.95M 1.63%
18,877
-341
-2% -$34K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 1.61%
43,308
-741
-2% -$34K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$1.89M 1.58%
14,602
-721
-5% -$91.8K
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 1.54%
55,508
-978
-2% -$28.4K
GPK icon
21
Graphic Packaging
GPK
$3.17B
$1.73M 1.44%
122,575
-2,139
-2% -$30.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 1.33%
+19,197
New +$1.59M
AAPL icon
23
Apple
AAPL
$4.54T
$1.43M 1.2%
12,344
-848
-6% -$92.5K
KNX icon
24
Knight Transportation
KNX
$11.3B
$1.42M 1.19%
34,908
+17,886
+105% +$785K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 1.14%
23,088
+146
+0.6% +$8.37K
1
2 3

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Coyle Financial Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Coyle Financial Counsel held 53 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel's Q3 2020 filing shows 7 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 19,197 shares worth $1.59M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 19,197 shares worth $1.59M.
  • Coyle Financial Counsel added most to Knight Transportation in Q3 2020, an estimated $785K increase.
  • Coyle Financial Counsel's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.5M.
  • Coyle Financial Counsel fully exited Canopy Growth in Q3 2020, selling an estimated $210K.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $120M portfolio in Q3 2020.
  • Coyle Financial Counsel opened 7 new positions and closed 2 in Q3 2020.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Coyle Financial Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.