We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.95M
Cap. Flow
+$2.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
61.1%
Holding
63
New
7
Increased
14
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
3
AZO icon
AutoZone
AZO
+$1.11M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$847K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$506K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.19M
3
PGR icon
Progressive
PGR
+$486K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$450K
5
CLH icon
Clean Harbors
CLH
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.1%
2 Industrials 7.09%
3 Technology 4.2%
4 Financials 3.48%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.7M 23.38%
84,766
+15,178
+22% +$5.88M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$11.1M 7.68%
34,736
-1,408
-4% -$450K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.21M 5.69%
201,866
+20,045
+11% +$847K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.66B
$7.3M 5.06%
+60,859
New +$8.23M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.13M 4.25%
117,815
+3,805
+3% +$190K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.96M 4.14%
121,472
+353
+0.3% +$17.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.87M 4.07%
16,102
-87
-0.5% -$30.9K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$3.35M 2.32%
53,415
-2,457
-4% -$154K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$3.27M 2.27%
57,977
+7,386
+15% +$383K
CCK icon
10
Crown Holdings
CCK
$12.8B
$3.23M 2.24%
33,325
-3,785
-10% -$365K
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$3.2M 2.22%
75,677
-676
-0.9% -$26.6K
FDX icon
12
FedEx
FDX
$72.7B
$3.12M 2.16%
10,975
-94
-0.8% -$24.2K
DG icon
13
Dollar General
DG
$28B
$2.86M 1.98%
14,130
-123
-0.9% -$24.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.64M 1.83%
6,653
-249
-4% -$96K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$2.55M 1.77%
14,410
-451
-3% -$80.1K
PGR icon
16
Progressive
PGR
$123B
$2.54M 1.76%
26,581
-5,352
-17% -$486K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.48M 1.72%
24,762
+5,049
+26% +$506K
CLH icon
18
Clean Harbors
CLH
$16.5B
$2.46M 1.7%
29,228
-4,721
-14% -$397K
FISV
19
Fiserv Inc
FISV
$28.8B
$2.21M 1.53%
18,553
-182
-1% -$20.9K
GPK icon
20
Graphic Packaging
GPK
$3.17B
$2.18M 1.51%
119,962
-1,111
-0.9% -$19K
AZO icon
21
AutoZone
AZO
$49.2B
$1.98M 1.38%
1,413
+895
+173% +$1.11M
VZ icon
22
Verizon
VZ
$195B
$1.93M 1.33%
33,106
-1,755
-5% -$99K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.83M 1.27%
3,836
+133
+4% +$60.6K
MAS icon
24
Masco
MAS
$14.1B
$1.81M 1.26%
30,288
-274
-0.9% -$15.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.68M 1.16%
23,362
+498
+2% +$35.3K
1
2 3

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Coyle Financial Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Coyle Financial Counsel held 63 positions worth $144M, up 5.8% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coyle Financial Counsel's Q1 2021 filing shows 7 new, 14 increased, 31 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 60,859 shares worth $7.3M. The largest sale was Vanguard Morningstar Value ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q1 2021 buy was ARK Innovation ETF: 60,859 shares worth $7.3M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.88M increase.
  • Coyle Financial Counsel's biggest Q1 2021 reduction was Nuance Communications, Inc., cutting an estimated $1.19M.
  • Coyle Financial Counsel fully exited Vanguard Morningstar Value ETF in Q1 2021, selling an estimated $10.9M.
  • Coyle Financial Counsel's ten largest holdings make up 61% of its $144M portfolio in Q1 2021.
  • Coyle Financial Counsel opened 7 new positions and closed 5 in Q1 2021.
  • Coyle Financial Counsel's portfolio value rose 5.8% quarter-over-quarter to $144M.

Based on Coyle Financial Counsel's 13F filing for Q1 2021, filed 10 May 2021.