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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
+4.1%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$4.92M
Cap. Flow
-$2.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
67.74%
Holding
64
New
4
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$451K
3
LKQ icon
LKQ Corp
LKQ
+$290K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$203K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
2
DG icon
Dollar General
DG
+$1.7M
3
AAPL icon
Apple
AAPL
+$933K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$840K
5
BND icon
Vanguard Total Bond Market
BND
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Consumer Discretionary 5.13%
3 Materials 2.26%
4 Technology 2.02%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$33.8M 15.21%
75,895
-824
-1% -$347K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.2M 14.5%
697,946
-8,575
-1% -$394K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$18.8M 8.47%
259,169
-5,783
-2% -$424K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 6.02%
176,888
-4,659
-3% -$354K
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$11.1M 4.99%
354,145
-603
-0.2% -$18.3K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.31M 3.74%
105,114
-3,355
-3% -$267K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.85M 3.53%
19,286
+235
+1% +$90.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.95M 3.12%
132,825
+995
+0.8% +$49.5K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$5.97M 2.69%
106,541
+110
+0.1% +$6.15K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.64M 2.09%
191,152
+12
+0% +$292
CLH icon
11
Clean Harbors
CLH
$16.5B
$4.5M 2.02%
27,368
-64
-0.2% -$9.36K
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 1.75%
65,753
-135
-0.2% -$7.37K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 1.63%
16,462
– –
GPK icon
14
Graphic Packaging
GPK
$3.17B
$3.03M 1.36%
126,178
-260
-0.2% -$6.53K
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$3.02M 1.36%
51,894
+5,216
+11% +$290K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.85M 1.28%
31,074
-1,334
-4% -$122K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.76M 1.24%
27,532
-8,412
-23% -$840K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$2.7M 1.22%
18,171
+300
+2% +$42.1K
AAPL icon
19
Apple
AAPL
$4.54T
$2.26M 1.02%
11,635
-5,355
-32% -$933K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.2M 0.99%
37,268
+103
+0.3% +$6.16K
FDX icon
21
FedEx
FDX
$72.7B
$2.18M 0.98%
8,800
-13
-0.1% -$2.98K
KNX icon
22
Knight Transportation
KNX
$11.3B
$2.05M 0.92%
36,959
-52
-0.1% -$2.9K
PGR icon
23
Progressive
PGR
$123B
$2.05M 0.92%
15,490
-34
-0.2% -$4.56K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.91%
9,747
-17
-0.2% -$3.58K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.95M 0.88%
4,400
+527
+14% +$221K
1
2 3

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Coyle Financial Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Coyle Financial Counsel held 64 positions worth $222M, up 2.3% from $217M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel's Q2 2023 filing shows 4 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was PPG Industries: 7,759 shares worth $1.15M. The largest sale was Invesco QQQ Trust, an estimated $10.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Coyle Financial Counsel's largest Q2 2023 buy was PPG Industries: 7,759 shares worth $1.15M.
  • Coyle Financial Counsel added most to Pinnacle Financial Partners Inc in Q2 2023, an estimated $451K increase.
  • Coyle Financial Counsel's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.7M.
  • Coyle Financial Counsel fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $10.7M.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $222M portfolio in Q2 2023.
  • Coyle Financial Counsel opened 4 new positions and closed 3 in Q2 2023.
  • Coyle Financial Counsel's portfolio value rose 2.3% quarter-over-quarter to $222M.

Based on Coyle Financial Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.