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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
+6.93%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$19.4M
Cap. Flow
+$3.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
64.75%
Holding
80
New
11
Increased
37
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$843K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$706K
5
VC icon
Visteon
VC
+$459K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.19M
2
KNX icon
Knight Transportation
KNX
+$1.01M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$817K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$488K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$65B
$2.41M 0.86%
+27,977
New +$2.14M
FDX icon
27
FedEx
FDX
$74.7B
$2.39M 0.85%
8,235
-443
-5% -$111K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.29M 0.82%
4,379
-323
-7% -$161K
AZO icon
29
AutoZone
AZO
$50.1B
$2.21M 0.79%
702
+96
+16% +$274K
AMZN icon
30
Amazon
AMZN
$2.94T
$2.12M 0.76%
11,772
+303
+3% +$50.6K
PPG icon
31
PPG Industries
PPG
$26B
$2.05M 0.73%
14,119
-710
-5% -$101K
MAS icon
32
Masco
MAS
$14.9B
$1.99M 0.71%
25,203
-1,674
-6% -$121K
AMH icon
33
American Homes 4 Rent
AMH
$12.4B
$1.8M 0.64%
48,821
-2,267
-4% -$80.9K
VC icon
34
Visteon
VC
$2.75B
$1.68M 0.6%
14,280
+3,932
+38% +$459K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.57%
2,872
-45
-2% -$23.3K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.39M 0.5%
16,143
-5,807
-26% -$488K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.47%
31,361
+1,479
+5% +$60.4K
ABBV icon
38
AbbVie
ABBV
$431B
$1.27M 0.45%
6,962
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.42%
7,737
+135
+2% +$19.5K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.09M 0.39%
10,851
-2,705
-20% -$270K
KNX icon
41
Knight Transportation
KNX
$11.3B
$1.01M 0.36%
18,350
-17,899
-49% -$1.01M
MSFT icon
42
Microsoft
MSFT
$3.71T
$991K 0.35%
2,356
+73
+3% +$29.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$956K 0.34%
6,337
+227
+4% +$32.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$828K 0.3%
2,758
– –
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$817K 0.29%
5,208
– –
ABT icon
46
Abbott
ABT
$187B
$702K 0.25%
6,173
+109
+2% +$12.5K
MCD icon
47
McDonald's
MCD
$196B
$614K 0.22%
2,177
+45
+2% +$13.1K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$568K 0.2%
+9,150
New +$438K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$510K 0.18%
10,078
+318
+3% +$16K
CAT icon
50
Caterpillar
CAT
$395B
$494K 0.18%
1,347
– –
1
2
3 4

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MCA
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IIC
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Coyle Financial Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Coyle Financial Counsel held 80 positions worth $280M, up 7.5% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel's Q1 2024 filing shows 11 new, 37 increased, 19 reduced and 6 closed positions. Its largest new stake was CRH: 27,977 shares worth $2.41M. The largest sale was Crown Holdings, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 5.1% a quarter earlier, followed by Industrials and Materials.

  • Coyle Financial Counsel's largest Q1 2024 buy was CRH: 27,977 shares worth $2.41M.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.45M increase.
  • Coyle Financial Counsel's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $1.01M.
  • Coyle Financial Counsel fully exited Crown Holdings in Q1 2024, selling an estimated $1.19M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Coyle Financial Counsel opened 11 new positions and closed 6 in Q1 2024.
  • Coyle Financial Counsel's portfolio value rose 7.5% quarter-over-quarter to $280M.

Based on Coyle Financial Counsel's 13F filing for Q1 2024, filed 15 May 2024.