We are live on
!
Find out more
CFC
Coyle Financial Counsel Portfolio holdings
AUM
$473M
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
-5.21%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$32.5M
(-18%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
62
New
1
Increased
25
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$794K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$456K |
| 4 |
Dollar General
DG
|
+$441K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.09M |
| 3 |
Verizon
VZ
|
+$3.79M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 5.8% |
| 3 | Technology | 2.94% |
| 4 | Financials | 2.63% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $29.3M | 19.46% |
81,624
-610
| -0.7% | -$244K |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $14.3M | 9.52% |
747,342
+7,030
| +0.9% | +$151K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $10.1M | 6.72% |
101,295
+4,572
| +5% | +$456K |
|
4
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $9.34M | 6.21% |
373,617
+2,383
| +0.6% | +$66.6K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $9.29M | 6.18% |
34,775
-271
| -0.8% | -$81.8K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.34M | 4.21% |
174,421
-157,124
| -47% | -$6.4M |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $6.25M | 4.15% |
19,026
-468
| -2% | -$171K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.07M | 4.04% |
138,460
-1,235
| -0.9% | -$59.7K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $4.69M | 3.12% |
102,431
-79,957
| -44% | -$4.09M |
|
10
Apple
AAPL
$4.54T
| $3.52M | 2.34% |
25,509
-616
| -2% | -$96.7K |
|
|
11
Dollar General
DG
$28B
| $3.2M | 2.13% |
13,344
+1,787
| +15% | +$441K |
|
12
Clean Harbors
CLH
$16.5B
| $3.08M | 2.05% |
28,047
+443
| +2% | +$47.4K |
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.66M | 1.77% |
14,804
-9,327
| -39% | -$1.86M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 1.7% |
59,983
+23,368
| +64% | +$1.17M |
|
15
Graphic Packaging
GPK
$3.17B
| $2.54M | 1.69% |
128,713
+1,623
| +1% | +$35.6K |
|
16
Vanguard Extended Market ETF
VXF
$30.3B
| $2.27M | 1.51% |
17,843
-583
| -3% | -$82.2K |
|
17
LKQ Corp
LKQ
$5.68B
| $2.24M | 1.49% |
47,573
+686
| +1% | +$35.9K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.01M | 1.34% |
27,055
-25,278
| -48% | -$1.93M |
|
19
Knight Transportation
KNX
$11.3B
| $1.85M | 1.23% |
37,735
+639
| +2% | +$32.7K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.83M | 1.22% |
37,559
+2,004
| +6% | +$110K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 1.21% |
8,416
-3,870
| -31% | -$884K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.63M | 1.08% |
4,549
-958
| -17% | -$380K |
|
23
Vanguard Total Bond Market
BND
$157B
| $1.54M | 1.02% |
21,534
-618
| -3% | -$46.2K |
|
24
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.54M | 1.02% |
18,937
+340
| +2% | +$27.2K |
|
25
Crown Holdings
CCK
$12.8B
| $1.48M | 0.99% |
18,300
+226
| +1% | +$21.1K |
|
Similar funds
CCM
CTWM
PCM
MCA
BSI
SIA
HW
KC
Coyle Financial Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Coyle Financial Counsel held 62 positions worth $150M, down 18% from $183M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Coyle Financial Counsel withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 24 holdings. Its most notable exit was Verizon, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coyle Financial Counsel opened a new position in iShares Russell 3000 ETF worth $715K.
- Coyle Financial Counsel's largest Q3 2022 buy was iShares Russell 3000 ETF: 3,453 shares worth $715K.
- Coyle Financial Counsel added most to Berry Global Group, Inc. in Q3 2022, an estimated $1.17M increase.
- Coyle Financial Counsel's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.4M.
- Coyle Financial Counsel fully exited Verizon in Q3 2022, selling an estimated $3.79M.
- Coyle Financial Counsel's ten largest holdings make up 66% of its $150M portfolio in Q3 2022.
- Coyle Financial Counsel opened 1 new position and closed 6 in Q3 2022.
- Coyle Financial Counsel's portfolio value fell 18% quarter-over-quarter to $150M.
Based on Coyle Financial Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.