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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
-13.27%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.51M
Cap. Flow
+$20.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
65.41%
Holding
71
New
1
Increased
28
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
VZ icon
Verizon
VZ
+$1.88M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$1.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.08M
3
SKX
Skechers
SKX
+$788K
4
BERY
Berry Global Group, Inc.
BERY
+$662K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$634K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.52%
2 Industrials 4.73%
3 Financials 3.03%
4 Communication Services 2.89%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.2M 17.04%
82,234
+1,060
+1% +$436K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.9M 8.71%
740,312
+28,094
+4% +$654K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 8.02%
331,545
+171,515
+107% +$7.62M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$10.2M 5.59%
371,234
+14,796
+4% +$456K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$10.1M 5.53%
182,388
+95,462
+110% +$5.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$9.82M 5.37%
35,046
+752
+2% +$233K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.66M 5.28%
96,723
-6,347
-6% -$634K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$6.76M 3.7%
19,494
+71
+0.4% +$26.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.32M 3.45%
139,695
+3,210
+2% +$158K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.98M 2.72%
24,131
+13,055
+118% +$2.68M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 2.21%
52,333
+27,930
+114% +$2.15M
VZ icon
12
Verizon
VZ
$195B
$3.79M 2.07%
74,538
+37,230
+100% +$1.88M
AAPL icon
13
Apple
AAPL
$4.54T
$3.57M 1.95%
26,125
+71
+0.3% +$10.8K
DG icon
14
Dollar General
DG
$28B
$2.84M 1.55%
11,557
-41
-0.4% -$9.57K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.74M 1.5%
12,286
-31
-0.3% -$7.86K
GPK icon
16
Graphic Packaging
GPK
$3.17B
$2.6M 1.42%
127,090
+15,404
+14% +$325K
CLH icon
17
Clean Harbors
CLH
$16.5B
$2.42M 1.32%
27,604
+3,742
+16% +$361K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$2.42M 1.32%
18,426
+1,087
+6% +$158K
LKQ icon
19
LKQ Corp
LKQ
$5.68B
$2.3M 1.26%
46,887
-145
-0.3% -$7.14K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 1.19%
49,702
+26,663
+116% +$1.15M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.08M 1.14%
5,507
+503
+10% +$206K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.94M 1.06%
35,555
+2,746
+8% +$166K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$1.84M 1%
36,615
-12,761
-26% -$662K
KNX icon
24
Knight Transportation
KNX
$11.3B
$1.72M 0.94%
37,096
-83
-0.2% -$3.93K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.67M 0.91%
22,152
+3,426
+18% +$261K
1
2 3

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Coyle Financial Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Coyle Financial Counsel held 71 positions worth $183M, down 2.4% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $20.2M of net new capital in Q2 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was JB Hunt Transport Services: 4,188 shares worth $659K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $662K trimmed.

  • Coyle Financial Counsel's largest Q2 2022 buy was JB Hunt Transport Services: 4,188 shares worth $659K.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $7.62M increase.
  • Coyle Financial Counsel's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $662K.
  • Coyle Financial Counsel fully exited Maximus in Q2 2022, selling an estimated $1.38M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $183M portfolio in Q2 2022.
  • Coyle Financial Counsel opened 1 new position and closed 10 in Q2 2022.
  • Coyle Financial Counsel's portfolio value fell 2.4% quarter-over-quarter to $183M.

Based on Coyle Financial Counsel's 13F filing for Q2 2022, filed 8 Aug 2022.