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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$280M
AUM Growth
$0
Cap. Flow
-$2.83M
Cap. Flow %
-1.01%
Top 10 Hldgs %
64.75%
Holding
74
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.4%
2 Consumer Discretionary 5.27%
3 Industrials 4.56%
4 Materials 2.79%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$57.7B
$2.41M 0.86%
27,977
– –
FDX icon
27
FedEx
FDX
$72.8B
$2.39M 0.85%
8,235
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.29M 0.82%
4,379
– –
AZO icon
29
AutoZone
AZO
$46.3B
$2.21M 0.79%
702
– –
AMZN icon
30
Amazon
AMZN
$2.71T
$2.12M 0.76%
11,772
– –
PPG icon
31
PPG Industries
PPG
$23.5B
$2.05M 0.73%
14,119
– –
MAS icon
32
Masco
MAS
$13.4B
$1.99M 0.71%
25,203
– –
AMH icon
33
American Homes 4 Rent
AMH
$11.3B
$1.8M 0.64%
48,821
– –
VC icon
34
Visteon
VC
$2.62B
$1.68M 0.6%
14,280
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.6M 0.57%
2,872
– –
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.39M 0.5%
16,143
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.47%
31,361
– –
ABBV icon
38
AbbVie
ABBV
$465B
$1.27M 0.45%
6,962
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.18M 0.42%
7,737
– –
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.09M 0.39%
10,851
– –
KNX icon
41
Knight Transportation
KNX
$10.9B
$1.01M 0.36%
18,350
– –
MSFT icon
42
Microsoft
MSFT
$3.67T
$991K 0.35%
2,356
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$956K 0.34%
6,337
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$828K 0.3%
2,758
– –
DECK icon
45
Deckers Outdoor
DECK
$10.9B
$817K 0.29%
5,208
– –
ABT icon
46
Abbott
ABT
$178B
$702K 0.25%
6,173
– –
MCD icon
47
McDonald's
MCD
$176B
$614K 0.22%
2,177
– –
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$568K 0.2%
9,150
– –
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$510K 0.18%
10,078
– –
CAT icon
50
Caterpillar
CAT
$366B
$494K 0.18%
1,347
– –
1
2
3

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MCM
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CCM
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GIPM
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Coyle Financial Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Coyle Financial Counsel held 74 positions worth $280M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Coyle Financial Counsel opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coyle Financial Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.83M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $280M portfolio in Q2 2024.
  • Coyle Financial Counsel opened 0 new positions and closed 0 in Q2 2024.
  • Coyle Financial Counsel's portfolio value was unchanged quarter-over-quarter at $280M.

Based on Coyle Financial Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.