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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
+6.9%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
(+4.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
61
New
3
Increased
20
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$1.13M |
| 2 |
Progressive
PGR
|
+$549K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$311K |
| 4 |
FedEx
FDX
|
+$298K |
| 5 |
Home Depot
HD
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$668K |
| 4 |
Vanguard Total Bond Market
BND
|
+$608K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.65% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.87% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.9M | 14.68% |
706,521
-25,028
| -3% | -$1.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $31.5M | 14.51% |
76,719
-1,665
| -2% | -$668K |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $19.6M | 9% |
264,952
-8,306
| -3% | -$608K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.8M | 6.37% |
181,547
-4,709
| -3% | -$357K |
|
5
Invesco QQQ Trust
QQQ
$461B
| $10.7M | 4.91% |
33,253
-349
| -1% | -$103K |
|
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $10.4M | 4.8% |
354,748
-836
| -0.2% | -$24.5K |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.7M | 4% |
108,469
-5,734
| -5% | -$455K |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $7.16M | 3.3% |
19,051
+567
| +3% | +$208K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.6M | 3.03% |
131,830
+250
| +0.2% | +$12.7K |
|
10
Vanguard Total International Stock ETF
VXUS
$155B
| $5.88M | 2.7% |
106,431
+2,819
| +3% | +$154K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $4.6M | 2.12% |
191,140
-1,783
| -0.9% | -$42.4K |
|
12
Clean Harbors
CLH
$16.5B
| $3.91M | 1.8% |
27,432
-172
| -0.6% | -$22.4K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.6M | 1.66% |
35,944
-3,513
| -9% | -$351K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 1.64% |
65,888
-136
| -0.2% | -$7.53K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.36M | 1.55% |
16,462
+371
| +2% | +$74.3K |
|
16
Graphic Packaging
GPK
$3.17B
| $3.22M | 1.48% |
126,438
-701
| -0.6% | -$16.5K |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.98M | 1.37% |
32,408
-21,891
| -40% | -$2.01M |
|
18
Apple
AAPL
$4.54T
| $2.8M | 1.29% |
16,990
-122
| -0.7% | -$18K |
|
19
Dollar General
DG
$28B
| $2.77M | 1.27% |
13,159
-35
| -0.3% | -$7.86K |
|
20
LKQ Corp
LKQ
$5.68B
| $2.65M | 1.22% |
46,678
-331
| -0.7% | -$18.7K |
|
21
Vanguard Extended Market ETF
VXF
$30.3B
| $2.51M | 1.15% |
17,871
+514
| +3% | +$72.9K |
|
|
22
Progressive
PGR
$123B
| $2.22M | 1.02% |
15,524
+3,980
| +34% | +$549K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.21M | 1.02% |
37,165
+698
| +2% | +$41.4K |
|
24
Knight Transportation
KNX
$11.3B
| $2.09M | 0.96% |
37,011
-282
| -0.8% | -$16.1K |
|
|
25
FedEx
FDX
$72.7B
| $2.01M | 0.93% |
8,813
+1,469
| +20% | +$298K |
|
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Coyle Financial Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Coyle Financial Counsel held 61 positions worth $217M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Coyle Financial Counsel's Q1 2023 filing shows 3 new, 20 increased, 30 reduced and 1 closed positions. Its largest new stake was RB Global: 19,165 shares worth $1.08M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coyle Financial Counsel's largest Q1 2023 buy was RB Global: 19,165 shares worth $1.08M.
- Coyle Financial Counsel added most to Progressive in Q1 2023, an estimated $549K increase.
- Coyle Financial Counsel's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.01M.
- Coyle Financial Counsel fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $209K.
- Coyle Financial Counsel's ten largest holdings make up 67% of its $217M portfolio in Q1 2023.
- Coyle Financial Counsel opened 3 new positions and closed 1 in Q1 2023.
- Coyle Financial Counsel's portfolio value rose 4.7% quarter-over-quarter to $217M.
Based on Coyle Financial Counsel's 13F filing for Q1 2023, filed 11 May 2023.