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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
+9.42%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
64.85%
Holding
72
New
9
Increased
20
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
VC icon
Visteon
VC
+$1.28M
3
RBA icon
RB Global
RBA
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$343K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Consumer Discretionary 5.08%
3 Materials 2.38%
4 Technology 2.22%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$26.5B
$2.22M 0.85%
14,829
-310
-2% -$42K
FDX icon
27
FedEx
FDX
$73.5B
$2.2M 0.84%
8,678
-9
-0.1% -$2.29K
KNX icon
28
Knight Transportation
KNX
$11.5B
$2.09M 0.8%
36,249
-221
-0.6% -$11.6K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.91M 0.74%
21,950
-4,732
-18% -$343K
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$1.84M 0.71%
51,088
-581
-1% -$20.3K
MAS icon
31
Masco
MAS
$15.2B
$1.8M 0.69%
26,877
-435
-2% -$25.3K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.74M 0.67%
11,469
-1,203
-9% -$169K
AZO icon
33
AutoZone
AZO
$50.1B
$1.57M 0.6%
606
-6
-1% -$15.6K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$1.5M 0.58%
30,300
-2,280
-7% -$106K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 0.57%
2,917
+2
+0.1% +$929
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.35M 0.52%
13,556
-3,183
-19% -$318K
VC icon
37
Visteon
VC
$2.79B
$1.29M 0.5%
+10,348
New +$1.28M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.23M 0.47%
29,882
+1,425
+5% +$56.5K
CCK icon
39
Crown Holdings
CCK
$13.3B
$1.19M 0.46%
12,875
-149
-1% -$12.6K
ABBV icon
40
AbbVie
ABBV
$435B
$1.08M 0.41%
6,962
+20
+0.3% +$2.92K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$1.07M 0.41%
7,602
+180
+2% +$24.4K
MSFT icon
42
Microsoft
MSFT
$3.62T
$858K 0.33%
2,283
-18
-0.8% -$6.41K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$854K 0.33%
6,110
-140
-2% -$18.8K
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.6B
$817K 0.31%
4,089
-48
-1% -$8.89K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.2B
$755K 0.29%
2,758
-185
-6% -$47.2K
ABT icon
46
Abbott
ABT
$183B
$667K 0.26%
6,064
– –
MCD icon
47
McDonald's
MCD
$195B
$632K 0.24%
2,132
-1
-0% -$272
DECK icon
48
Deckers Outdoor
DECK
$13.5B
$580K 0.22%
5,208
– –
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$492K 0.19%
9,760
-210
-2% -$10.6K
AMT icon
50
American Tower
AMT
$78.3B
$454K 0.17%
2,105
-36
-2% -$6.8K
1
2
3

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PCM
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MCA
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BSI
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SIA
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KC
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IIC
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Coyle Financial Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Coyle Financial Counsel held 72 positions worth $260M, up 9% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel's Q4 2023 filing shows 9 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 31,072 shares worth $12.7M. The largest sale was Pioneer Natural Resource Co., an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Coyle Financial Counsel's largest Q4 2023 buy was Invesco QQQ Trust: 31,072 shares worth $12.7M.
  • Coyle Financial Counsel added most to RB Global in Q4 2023, an estimated $1M increase.
  • Coyle Financial Counsel's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $671K.
  • Coyle Financial Counsel fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.21M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $260M portfolio in Q4 2023.
  • Coyle Financial Counsel opened 9 new positions and closed 3 in Q4 2023.
  • Coyle Financial Counsel's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Coyle Financial Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.