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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
-3.61%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
74
New
7
Increased
31
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.9M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$11.9M |
| 3 |
Verizon
VZ
|
+$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$830K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.94M |
| 3 |
AutoZone
AZO
|
+$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.23% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 3.5% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $36.8M | 19.64% |
81,174
-8,303
| -9% | -$3.71M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $17.7M | 9.46% |
+712,218
| New | +$17.9M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $12.4M | 6.63% |
34,294
-2,948
| -8% | -$1.05M |
|
|
4
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $12.2M | 6.5% |
+356,438
| New | +$11.9M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $10.3M | 5.49% |
103,070
-9,970
| -9% | -$997K |
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $8.06M | 4.3% |
19,423
+109
| +0.6% | +$44.6K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.69M | 4.1% |
160,030
+14,048
| +10% | +$684K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.33M | 3.91% |
136,485
+8,415
| +7% | +$448K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $5.19M | 2.77% |
86,926
+13,635
| +19% | +$830K |
|
10
Apple
AAPL
$4.54T
| $4.55M | 2.43% |
26,054
+118
| +0.5% | +$19.8K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 1.64% |
12,317
+1,369
| +13% | +$309K |
|
12
Vanguard Extended Market ETF
VXF
$30.3B
| $2.87M | 1.53% |
17,339
+387
| +2% | +$63.7K |
|
13
Clean Harbors
CLH
$16.5B
| $2.66M | 1.42% |
23,862
-154
| -0.6% | -$15.2K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 1.4% |
49,376
-314
| -0.6% | -$18.4K |
|
15
Dollar General
DG
$28B
| $2.58M | 1.38% |
11,598
-1,662
| -13% | -$353K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.52M | 1.35% |
11,076
+1,766
| +19% | +$397K |
|
17
Crown Holdings
CCK
$12.8B
| $2.27M | 1.21% |
18,126
-118
| -0.6% | -$14K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.26M | 1.21% |
5,004
-1,614
| -24% | -$719K |
|
19
Graphic Packaging
GPK
$3.17B
| $2.24M | 1.19% |
111,686
-676
| -0.6% | -$13.1K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.18M | 1.16% |
32,809
+5,127
| +19% | +$348K |
|
21
LKQ Corp
LKQ
$5.68B
| $2.14M | 1.14% |
47,032
-291
| -0.6% | -$14.9K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.91M | 1.02% |
24,403
+279
| +1% | +$22.2K |
|
|
23
Verizon
VZ
$195B
| $1.9M | 1.01% |
37,308
+19,153
| +105% | +$1.01M |
|
24
Knight Transportation
KNX
$11.3B
| $1.88M | 1% |
37,179
+4,601
| +14% | +$254K |
|
25
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.72M | 0.92% |
18,641
+6,715
| +56% | +$663K |
|
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Coyle Financial Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Coyle Financial Counsel held 74 positions worth $188M, up 10% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coyle Financial Counsel deployed $26.2M of net new capital in Q1 2022, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 712,218 shares worth $17.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.71M trimmed.
- Coyle Financial Counsel's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 712,218 shares worth $17.7M.
- Coyle Financial Counsel added most to Verizon in Q1 2022, an estimated $1.01M increase.
- Coyle Financial Counsel's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.71M.
- Coyle Financial Counsel fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.94M.
- Coyle Financial Counsel's ten largest holdings make up 65% of its $188M portfolio in Q1 2022.
- Coyle Financial Counsel opened 7 new positions and closed 4 in Q1 2022.
- Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $188M.
Based on Coyle Financial Counsel's 13F filing for Q1 2022, filed 9 May 2022.