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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
+7.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$57.3M
(+38%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
61
New
5
Increased
15
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.78M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$11.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.99% |
| 2 | Industrials | 4.56% |
| 3 | Materials | 1.76% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.7M | 14.78% |
731,549
+557,128
| +319% | +$22.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $30.1M | 14.5% |
78,384
-3,240
| -4% | -$1.25M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $19.6M | 9.45% |
273,258
+251,724
| +1,169% | +$18M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14M | 6.74% |
186,256
+159,201
| +588% | +$11.9M |
|
|
5
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $9.81M | 4.72% |
355,584
-18,033
| -5% | -$494K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $8.95M | 4.31% |
33,602
-1,173
| -3% | -$324K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.85M | 4.26% |
+114,203
| New | +$8.78M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $6.49M | 3.13% |
18,484
-542
| -3% | -$191K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.37M | 3.06% |
131,580
-6,880
| -5% | -$332K |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $5.36M | 2.58% |
103,612
+1,181
| +1% | +$59.1K |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.97M | 2.39% |
+54,299
| New | +$4.97M |
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $4.31M | 2.08% |
192,923
-554,419
| -74% | -$11.8M |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.93M | 1.89% |
39,457
-61,838
| -61% | -$6.17M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.66M | 1.76% |
66,024
+6,041
| +10% | +$296K |
|
15
Dollar General
DG
$28B
| $3.25M | 1.56% |
13,194
-150
| -1% | -$37.1K |
|
16
Clean Harbors
CLH
$16.5B
| $3.15M | 1.52% |
27,604
-443
| -2% | -$51.8K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.08M | 1.48% |
16,091
+1,287
| +9% | +$248K |
|
18
Graphic Packaging
GPK
$3.17B
| $2.83M | 1.36% |
127,139
-1,574
| -1% | -$34.6K |
|
19
LKQ Corp
LKQ
$5.68B
| $2.51M | 1.21% |
47,009
-564
| -1% | -$29.8K |
|
20
Vanguard Extended Market ETF
VXF
$30.3B
| $2.31M | 1.11% |
17,357
-486
| -3% | -$65.9K |
|
|
21
Apple
AAPL
$4.54T
| $2.22M | 1.07% |
17,112
-8,397
| -33% | -$1.2M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.06M | 0.99% |
36,467
-1,092
| -3% | -$58.6K |
|
23
Knight Transportation
KNX
$11.3B
| $1.95M | 0.94% |
37,293
-442
| -1% | -$22.9K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.91% |
8,315
-101
| -1% | -$24.6K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.71M | 0.82% |
4,465
-84
| -2% | -$32.3K |
|
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Coyle Financial Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Coyle Financial Counsel held 61 positions worth $208M, up 38% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Coyle Financial Counsel deployed $45.2M of net new capital in Q4 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 114,203 shares worth $8.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, down from 6.5% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $11.8M trimmed.
- Coyle Financial Counsel's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 114,203 shares worth $8.85M.
- Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $22.6M increase.
- Coyle Financial Counsel's biggest Q4 2022 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $11.8M.
- Coyle Financial Counsel fully exited Home Depot in Q4 2022, selling an estimated $305K.
- Coyle Financial Counsel's ten largest holdings make up 68% of its $208M portfolio in Q4 2022.
- Coyle Financial Counsel opened 5 new positions and closed 3 in Q4 2022.
- Coyle Financial Counsel's portfolio value rose 38% quarter-over-quarter to $208M.
Based on Coyle Financial Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.