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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
+5.07%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.05M
Cap. Flow
+$6.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
65.57%
Holding
80
New
6
Increased
33
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
KEX icon
Kirby Corp
KEX
+$1.78M
3
FANG icon
Diamondback Energy
FANG
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$878K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.86M
2
FDX icon
FedEx
FDX
+$1.12M
3
RBA icon
RB Global
RBA
+$969K
4
DECK icon
Deckers Outdoor
DECK
+$671K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.56%
2 Industrials 4.24%
3 Technology 3.12%
4 Financials 1.96%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$66.2B
$2.07M 0.72%
27,552
-425
-2% -$35.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.41T
$1.97M 0.69%
10,726
+2,989
+39% +$506K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.96M 0.69%
3,609
-770
-18% -$426K
KEX icon
29
Kirby Corp
KEX
$7.04B
$1.78M 0.62%
+14,893
New +$1.78M
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$1.78M 0.62%
47,770
-1,051
-2% -$40.1K
PPG icon
31
PPG Industries
PPG
$26.4B
$1.72M 0.6%
13,691
-428
-3% -$54K
MAS icon
32
Masco
MAS
$15.1B
$1.66M 0.58%
24,960
-243
-1% -$18.4K
RBA icon
33
RB Global
RBA
$17.8B
$1.62M 0.57%
21,257
-11,943
-36% -$969K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$1.57M 0.55%
29,052
-31,221
-52% -$1.86M
VC icon
35
Visteon
VC
$2.77B
$1.48M 0.52%
13,892
-388
-3% -$39.4K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.48M 0.51%
2,757
-115
-4% -$63.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.5%
32,927
+1,566
+5% +$69.7K
FDX icon
38
FedEx
FDX
$74.9B
$1.31M 0.46%
4,363
-3,872
-47% -$1.12M
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.26M 0.44%
15,738
-405
-3% -$37.3K
MSFT icon
40
Microsoft
MSFT
$3.67T
$1.25M 0.44%
2,795
+439
+19% +$188K
ABBV icon
41
AbbVie
ABBV
$434B
$1.21M 0.42%
7,053
+91
+1% +$17K
FANG icon
42
Diamondback Energy
FANG
$52.7B
$1.19M 0.41%
+5,922
New +$1.14M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$1.16M 0.4%
6,372
+35
+0.6% +$5.87K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.05M 0.37%
10,532
-319
-3% -$31.9K
KNX icon
45
Knight Transportation
KNX
$11.4B
$909K 0.32%
18,214
-136
-0.7% -$7.04K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$851K 0.3%
2,758
– –
DECK icon
47
Deckers Outdoor
DECK
$13.6B
$784K 0.27%
810
-4,398
-84% -$671K
ABT icon
48
Abbott
ABT
$185B
$630K 0.22%
6,064
-109
-2% -$12K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$557K 0.19%
1,105
+195
+21% +$100K
MCD icon
50
McDonald's
MCD
$194B
$543K 0.19%
2,129
-48
-2% -$13.2K
1
2
3 4

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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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Coyle Financial Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Coyle Financial Counsel held 80 positions worth $287M, up 2.5% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coyle Financial Counsel's Q3 2024 filing shows 6 new, 33 increased, 27 reduced and 10 closed positions. Its largest new stake was Kirby Corp: 14,893 shares worth $1.78M. The largest sale was Berry Global Group, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q3 2024 buy was Kirby Corp: 14,893 shares worth $1.78M.
  • Coyle Financial Counsel added most to NVIDIA in Q3 2024, an estimated $2.53M increase.
  • Coyle Financial Counsel's biggest Q3 2024 reduction was Berry Global Group, Inc., cutting an estimated $1.86M.
  • Coyle Financial Counsel fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $568K.
  • Coyle Financial Counsel's ten largest holdings make up 66% of its $287M portfolio in Q3 2024.
  • Coyle Financial Counsel opened 6 new positions and closed 10 in Q3 2024.
  • Coyle Financial Counsel's portfolio value rose 2.5% quarter-over-quarter to $287M.

Based on Coyle Financial Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.