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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
-3.23%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.4M
Cap. Flow
+$25.2M
Cap. Flow %
10.54%
Top 10 Hldgs %
65.04%
Holding
67
New
6
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.56M
4
PPG icon
PPG Industries
PPG
+$1.04M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.3M
2
CLH icon
Clean Harbors
CLH
+$1.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M
4
DG icon
Dollar General
DG
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Consumer Discretionary 4.65%
3 Materials 2.37%
4 Technology 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.6M 13.64%
75,810
-85
-0.1% -$38K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.4M 13.15%
718,269
+20,323
+3% +$930K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$19.4M 8.14%
+446,230
New +$20M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 5.9%
187,442
+10,554
+6% +$797K
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$10.7M 4.49%
378,507
+24,362
+7% +$751K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.5M 4.42%
+214,460
New +$10.5M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$9.17M 3.84%
+98,448
New +$9.56M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.77M 3.67%
115,452
+10,338
+10% +$804K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$7.32M 3.07%
18,641
-645
-3% -$264K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.7M 2.8%
134,290
+1,465
+1% +$76.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$5.97M 2.5%
111,483
+4,942
+5% +$276K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.84M 2.03%
207,155
+16,003
+8% +$389K
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$3.69M 1.55%
64,939
-814
-1% -$47.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.48M 1.46%
16,389
-73
-0.4% -$16.2K
CLH icon
15
Clean Harbors
CLH
$16.5B
$3.39M 1.42%
20,254
-7,114
-26% -$1.2M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.21M 1.34%
34,919
+3,845
+12% +$352K
AAPL icon
17
Apple
AAPL
$4.54T
$2.93M 1.23%
17,091
+5,456
+47% +$1M
GPK icon
18
Graphic Packaging
GPK
$3.17B
$2.78M 1.16%
124,553
-1,625
-1% -$37.3K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$2.61M 1.09%
18,191
+20
+0.1% +$3K
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$2.54M 1.06%
51,263
-631
-1% -$33.8K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.36M 0.99%
41,731
+4,463
+12% +$263K
FDX icon
22
FedEx
FDX
$72.7B
$2.3M 0.96%
8,687
-113
-1% -$29.4K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.92%
9,610
-137
-1% -$31.2K
PGR icon
24
Progressive
PGR
$123B
$2.13M 0.89%
15,271
-219
-1% -$28.8K
PPG icon
25
PPG Industries
PPG
$24.6B
$1.97M 0.82%
15,139
+7,380
+95% +$1.04M
1
2 3

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Coyle Financial Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Coyle Financial Counsel held 67 positions worth $239M, up 7.4% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel deployed $25.2M of net new capital in Q3 2023, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 446,230 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $18.3M trimmed.

  • Coyle Financial Counsel's largest Q3 2023 buy was Fidelity Total Bond ETF: 446,230 shares worth $19.4M.
  • Coyle Financial Counsel added most to PPG Industries in Q3 2023, an estimated $1.04M increase.
  • Coyle Financial Counsel's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $18.3M.
  • Coyle Financial Counsel fully exited Dollar General in Q3 2023, selling an estimated $771K.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $239M portfolio in Q3 2023.
  • Coyle Financial Counsel opened 6 new positions and closed 4 in Q3 2023.
  • Coyle Financial Counsel's portfolio value rose 7.4% quarter-over-quarter to $239M.

Based on Coyle Financial Counsel's 13F filing for Q3 2023, filed 7 Nov 2023.