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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
+14.11%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.7M
Cap. Flow
+$978K
Cap. Flow %
0.72%
Top 10 Hldgs %
60.39%
Holding
59
New
8
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$749K
2
CLH icon
Clean Harbors
CLH
+$694K
3
AZO icon
AutoZone
AZO
+$600K
4
BERY
Berry Global Group, Inc.
BERY
+$348K
5
WTFC icon
Wintrust Financial
WTFC
+$292K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.24M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$671K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.79%
2 Industrials 7.28%
3 Technology 5.57%
4 Financials 3.43%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$26.1M 19.17%
69,588
+315
+0.5% +$112K
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$11.3M 8.32%
36,144
-544
-1% -$160K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 7.98%
91,412
+1,468
+2% +$165K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.21M 5.29%
181,821
-1,272
-0.7% -$46.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.72M 4.2%
121,119
+964
+0.8% +$42.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$5.56M 4.08%
16,189
+480
+3% +$156K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.24M 3.85%
114,010
+1,785
+2% +$75.2K
CCK icon
8
Crown Holdings
CCK
$12.8B
$3.72M 2.73%
37,110
-280
-0.7% -$25.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$3.36M 2.47%
55,872
-502
-0.9% -$28.2K
PGR icon
10
Progressive
PGR
$123B
$3.16M 2.32%
31,933
-351
-1% -$33.2K
DG icon
11
Dollar General
DG
$28B
$3M 2.2%
14,253
-113
-0.8% -$24.1K
FDX icon
12
FedEx
FDX
$72.7B
$2.87M 2.11%
11,069
-414
-4% -$115K
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$2.69M 1.97%
76,353
-2,050
-3% -$70.1K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$2.61M 1.91%
50,591
+7,283
+17% +$348K
CLH icon
15
Clean Harbors
CLH
$16.5B
$2.58M 1.9%
33,949
+10,361
+44% +$694K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.58M 1.89%
6,902
– –
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$2.45M 1.8%
14,861
+259
+2% +$38.4K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$2.37M 1.74%
53,823
-1,685
-3% -$63.9K
FISV
19
Fiserv Inc
FISV
$28.8B
$2.13M 1.56%
18,735
-142
-0.8% -$15.3K
GPK icon
20
Graphic Packaging
GPK
$3.17B
$2.05M 1.5%
121,073
-1,502
-1% -$22.7K
VZ icon
21
Verizon
VZ
$195B
$2.05M 1.5%
34,861
+1,425
+4% +$84.6K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.97M 1.45%
19,713
-22,348
-53% -$2.24M
AAPL icon
23
Apple
AAPL
$4.54T
$1.9M 1.4%
14,341
+1,997
+16% +$240K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.31%
21,500
+2,303
+12% +$191K
MAS icon
25
Masco
MAS
$14.1B
$1.68M 1.23%
30,562
+13,603
+80% +$749K
1
2 3

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MCA
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Coyle Financial Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Coyle Financial Counsel held 59 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coyle Financial Counsel's Q4 2020 filing shows 8 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was AutoZone: 518 shares worth $614K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.8% of assets, up from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q4 2020 buy was AutoZone: 518 shares worth $614K.
  • Coyle Financial Counsel added most to Masco in Q4 2020, an estimated $749K increase.
  • Coyle Financial Counsel's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.24M.
  • Coyle Financial Counsel fully exited Nexstar Media Group in Q4 2020, selling an estimated $1.15M.
  • Coyle Financial Counsel's ten largest holdings make up 60% of its $136M portfolio in Q4 2020.
  • Coyle Financial Counsel opened 8 new positions and closed 3 in Q4 2020.
  • Coyle Financial Counsel's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Coyle Financial Counsel's 13F filing for Q4 2020, filed 3 Feb 2021.