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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
+8.94%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$752K
Cap. Flow
-$14.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
63.26%
Holding
68
New
5
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
3
HD icon
Home Depot
HD
+$409K
4
SBUX icon
Starbucks
SBUX
+$316K
5
AAPL icon
Apple
AAPL
+$298K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.81M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.51M
3
FDX icon
FedEx
FDX
+$1.43M
4
LKQ icon
LKQ Corp
LKQ
+$1.03M
5
MMS icon
Maximus
MMS
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.09%
2 Industrials 6.37%
3 Technology 3.62%
4 Financials 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.7M 25.07%
89,477
-765
-0.8% -$353K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.8M 8.7%
37,242
-269
-0.7% -$104K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.3M 6.64%
113,040
+14,886
+15% +$1.49M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.43M 4.95%
19,314
+112
+0.6% +$47.3K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.45M 4.38%
145,982
+2,462
+2% +$126K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.25M 4.26%
128,070
-110
-0.1% -$6.12K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$4.66M 2.74%
73,291
+3,618
+5% +$232K
AAPL icon
8
Apple
AAPL
$4.54T
$4.61M 2.7%
25,936
+1,883
+8% +$298K
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$3.37M 1.98%
49,690
-2,351
-5% -$146K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 1.85%
6,618
+304
+5% +$140K
DG icon
11
Dollar General
DG
$28B
$3.13M 1.84%
13,260
-640
-5% -$141K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$3.1M 1.82%
16,952
+128
+0.8% +$24.1K
LKQ icon
13
LKQ Corp
LKQ
$5.68B
$2.84M 1.67%
47,323
-18,284
-28% -$1.03M
AZO icon
14
AutoZone
AZO
$49.2B
$2.78M 1.64%
1,328
-64
-5% -$119K
CLH icon
15
Clean Harbors
CLH
$16.5B
$2.4M 1.41%
24,016
-1,161
-5% -$122K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 1.32%
9,310
+1,880
+25% +$444K
GPK icon
17
Graphic Packaging
GPK
$3.17B
$2.19M 1.29%
112,362
-5,419
-5% -$108K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.02M 1.19%
27,682
+427
+2% +$31.7K
CCK icon
19
Crown Holdings
CCK
$12.8B
$2.02M 1.19%
18,244
-875
-5% -$93K
MAS icon
20
Masco
MAS
$14.1B
$2M 1.17%
28,413
-1,381
-5% -$89.3K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 1.17%
10,948
-514
-4% -$94.6K
KNX icon
22
Knight Transportation
KNX
$11.3B
$1.99M 1.17%
32,578
-1,594
-5% -$90.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 1.15%
24,124
+1,034
+4% +$84.5K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.94M 1.14%
52,556
-173,244
-77% -$6.51M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 1.12%
3,680
-39
-1% -$19.8K
1
2 3

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Coyle Financial Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Coyle Financial Counsel held 68 positions worth $170M, down 0.44% from $171M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coyle Financial Counsel withdrew a net $14.2M in Q4 2021, closing 1 position and reducing 27 holdings. Its most notable exit was ARK Innovation ETF, an estimated $7.81M position sold in full.

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

Against the trend, Coyle Financial Counsel opened a new position in Home Depot worth $446K.

  • Coyle Financial Counsel's largest Q4 2021 buy was Home Depot: 1,075 shares worth $446K.
  • Coyle Financial Counsel added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2021, an estimated $1.49M increase.
  • Coyle Financial Counsel's biggest Q4 2021 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $6.51M.
  • Coyle Financial Counsel fully exited ARK Innovation ETF in Q4 2021, selling an estimated $7.81M.
  • Coyle Financial Counsel's ten largest holdings make up 63% of its $170M portfolio in Q4 2021.
  • Coyle Financial Counsel opened 5 new positions and closed 1 in Q4 2021.
  • Coyle Financial Counsel's portfolio value fell 0.44% quarter-over-quarter to $170M.

Based on Coyle Financial Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.