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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
-1.58%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.42M
Cap. Flow
+$8.01M
Cap. Flow %
4.68%
Top 10 Hldgs %
63%
Holding
65
New
9
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.33M
2
AAPL icon
Apple
AAPL
+$1.78M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.73M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.15M
5
AMT icon
American Tower
AMT
+$564K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.97M
2
CCK icon
Crown Holdings
CCK
+$1.47M
3
PGR icon
Progressive
PGR
+$801K
4
VZ icon
Verizon
VZ
+$756K
5
LKQ icon
LKQ Corp
LKQ
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.5%
2 Industrials 7%
3 Financials 2.81%
4 Technology 2.71%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38.9M 22.73%
90,242
+1,049
+1% +$465K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.4M 7.85%
37,511
+580
+2% +$214K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.82M 5.74%
98,154
+23,244
+31% +$2.33M
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$8.43M 4.93%
225,800
+5,425
+2% +$213K
ARKK icon
5
ARK Innovation ETF
ARKK
$5.66B
$7.81M 4.57%
70,660
+2,171
+3% +$261K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$7.57M 4.43%
19,202
+566
+3% +$230K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.25M 4.24%
143,520
+3,930
+3% +$204K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 3.94%
128,180
+1,025
+0.8% +$55.1K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.41M 2.58%
69,673
+4,102
+6% +$268K
AAPL icon
10
Apple
AAPL
$4.54T
$3.4M 1.99%
24,053
+12,112
+101% +$1.78M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$3.3M 1.93%
65,607
-9,451
-13% -$481K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$3.07M 1.79%
16,824
+445
+3% +$83K
DG icon
13
Dollar General
DG
$28B
$2.95M 1.72%
13,900
-142
-1% -$32K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$2.91M 1.7%
52,041
-5,513
-10% -$327K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 1.58%
6,314
-45
-0.7% -$19.9K
CLH icon
16
Clean Harbors
CLH
$16.5B
$2.62M 1.53%
25,177
-3,863
-13% -$380K
FDX icon
17
FedEx
FDX
$72.7B
$2.37M 1.39%
10,822
-88
-0.8% -$23.9K
AZO icon
18
AutoZone
AZO
$49.2B
$2.36M 1.38%
1,392
-12
-0.9% -$19.2K
GPK icon
19
Graphic Packaging
GPK
$3.17B
$2.24M 1.31%
117,781
-1,368
-1% -$26.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.03M 1.19%
27,255
+646
+2% +$49.2K
CCK icon
21
Crown Holdings
CCK
$12.8B
$1.93M 1.13%
19,119
-13,994
-42% -$1.47M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 1.12%
+11,462
New +$1.73M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 1.11%
23,090
+666
+3% +$55K
MMS icon
24
Maximus
MMS
$3.17B
$1.9M 1.11%
22,831
+6,015
+36% +$515K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 1.05%
3,719
-37
-1% -$18.2K
1
2 3

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CTWM
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PCM
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MCA
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BSI
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SIA
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HW
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KC
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Coyle Financial Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Coyle Financial Counsel held 65 positions worth $171M, up 2.7% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coyle Financial Counsel deployed $8.01M of net new capital in Q3 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 11,462 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $1.47M trimmed.

  • Coyle Financial Counsel's largest Q3 2021 buy was Pioneer Natural Resource Co.: 11,462 shares worth $1.91M.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, an estimated $2.33M increase.
  • Coyle Financial Counsel's biggest Q3 2021 reduction was Crown Holdings, cutting an estimated $1.47M.
  • Coyle Financial Counsel fully exited Fiserv Inc in Q3 2021, selling an estimated $1.97M.
  • Coyle Financial Counsel's ten largest holdings make up 63% of its $171M portfolio in Q3 2021.
  • Coyle Financial Counsel opened 9 new positions and closed 2 in Q3 2021.
  • Coyle Financial Counsel's portfolio value rose 2.7% quarter-over-quarter to $171M.

Based on Coyle Financial Counsel's 13F filing for Q3 2021, filed 19 Nov 2021.