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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$22.3M
Cap. Flow
+$12.9M
Cap. Flow %
7.75%
Top 10 Hldgs %
63.94%
Holding
61
New
3
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
MMS icon
Maximus
MMS
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$973K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$1.22M
2
PGR icon
Progressive
PGR
+$596K
3
ACN icon
Accenture
ACN
+$318K
4
PYPL icon
PayPal
PYPL
+$295K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.85%
2 Consumer Discretionary 8.08%
3 Industrials 7.15%
4 Technology 2.75%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$38.3M 23.02%
89,193
+4,427
+5% +$1.85M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$13.1M 7.86%
36,931
+2,195
+6% +$738K
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.27M 5.56%
220,375
+18,509
+9% +$765K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.41B
$8.96M 5.38%
68,489
+7,630
+13% +$889K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$7.5M 4.5%
74,910
+50,148
+203% +$5.02M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$7.33M 4.4%
18,636
+2,534
+16% +$973K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.19M 4.32%
139,590
+18,118
+15% +$935K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.83M 4.1%
127,155
+9,340
+8% +$504K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$161B
$4.31M 2.59%
65,571
+12,156
+23% +$796K
LKQ icon
10
LKQ Corp
LKQ
$5.82B
$3.69M 2.22%
75,058
-619
-0.8% -$29.6K
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$3.45M 2.07%
57,554
-423
-0.7% -$25.5K
CCK icon
12
Crown Holdings
CCK
$12.2B
$3.38M 2.03%
33,113
-212
-0.6% -$22.4K
FDX icon
13
FedEx
FDX
$71.4B
$3.25M 1.95%
10,910
-65
-0.6% -$19.3K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$3.09M 1.85%
16,379
+1,969
+14% +$360K
DG icon
15
Dollar General
DG
$27.1B
$3.04M 1.82%
14,042
-88
-0.6% -$18.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.72M 1.63%
6,359
-294
-4% -$123K
CLH icon
17
Clean Harbors
CLH
$16.8B
$2.71M 1.62%
29,040
-188
-0.6% -$17.1K
GPK icon
18
Graphic Packaging
GPK
$2.86B
$2.16M 1.3%
119,149
-813
-0.7% -$14.9K
AZO icon
19
AutoZone
AZO
$46.5B
$2.1M 1.26%
1,404
-9
-0.6% -$13K
PGR icon
20
Progressive
PGR
$126B
$2.02M 1.21%
20,554
-6,027
-23% -$596K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.97M 1.18%
26,609
+3,247
+14% +$244K
FISV
22
Fiserv Inc
FISV
$26.3B
$1.97M 1.18%
18,431
-122
-0.7% -$14.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.85M 1.11%
22,424
+3,430
+18% +$284K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.84M 1.11%
3,756
-80
-2% -$39.5K
VZ icon
25
Verizon
VZ
$207B
$1.83M 1.1%
32,606
-500
-2% -$28.7K
1
2 3

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SP
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MCM
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CCM
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GIPM
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Coyle Financial Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Coyle Financial Counsel held 61 positions worth $167M, up 15% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Coyle Financial Counsel deployed $12.9M of net new capital in Q2 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Maximus: 16,816 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $596K trimmed.

  • Coyle Financial Counsel's largest Q2 2021 buy was Maximus: 16,816 shares worth $1.48M.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2021, an estimated $5.02M increase.
  • Coyle Financial Counsel's biggest Q2 2021 reduction was Progressive, cutting an estimated $596K.
  • Coyle Financial Counsel fully exited Nuance Communications, Inc. in Q2 2021, selling an estimated $1.22M.
  • Coyle Financial Counsel's ten largest holdings make up 64% of its $167M portfolio in Q2 2021.
  • Coyle Financial Counsel opened 3 new positions and closed 5 in Q2 2021.
  • Coyle Financial Counsel's portfolio value rose 15% quarter-over-quarter to $167M.

Based on Coyle Financial Counsel's 13F filing for Q2 2021, filed 4 Aug 2021.