We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
+$21.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
68.3%
Holding
77
New
7
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
3
GPK icon
Graphic Packaging
GPK
+$1.57M
4
VC icon
Visteon
VC
+$1.48M
5
FDX icon
FedEx
FDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 3.64%
3 Industrials 2.98%
4 Financials 1.89%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$12.4B
$1.86M 0.59%
49,772
+2,002
+4% +$74.9K
CIEN icon
27
Ciena
CIEN
$57.9B
$1.85M 0.58%
+21,769
New +$1.56M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.82M 0.58%
9,561
-1,165
-11% -$206K
MAS icon
29
Masco
MAS
$15.2B
$1.78M 0.56%
24,552
-408
-2% -$32.6K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.78M 0.56%
15,529
-209
-1% -$23.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.74M 0.55%
2,976
-633
-18% -$373K
KEX icon
32
Kirby Corp
KEX
$7.01B
$1.69M 0.53%
15,960
+1,067
+7% +$129K
GPK icon
33
Graphic Packaging
GPK
$3.52B
$1.62M 0.51%
59,506
-54,295
-48% -$1.57M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.59M 0.5%
17,377
-22,877
-57% -$2.1M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.58M 0.5%
35,813
+2,886
+9% +$134K
PPG icon
36
PPG Industries
PPG
$26.5B
$1.55M 0.49%
13,017
-674
-5% -$84.3K
FANG icon
37
Diamondback Energy
FANG
$52.4B
$1.49M 0.47%
9,102
+3,180
+54% +$560K
SGI
38
Somnigroup International
SGI
$14.6B
$1.49M 0.47%
+26,215
New +$1.4M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.46%
2,578
-179
-6% -$105K
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.45%
22,113
-6,939
-24% -$458K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.39M 0.44%
3,286
+491
+18% +$209K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$1.25M 0.4%
6,602
+230
+4% +$40.2K
ABBV icon
43
AbbVie
ABBV
$435B
$1.22M 0.39%
6,878
-175
-2% -$32.2K
DECK icon
44
Deckers Outdoor
DECK
$13.5B
$987K 0.31%
4,862
+4,052
+500% +$733K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$863K 0.27%
8,637
-1,895
-18% -$190K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
$825K 0.26%
2,468
-290
-11% -$97.6K
KNX icon
47
Knight Transportation
KNX
$11.5B
$807K 0.26%
15,208
-3,006
-17% -$164K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$720K 0.23%
+24,667
New +$748K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$713K 0.23%
1,218
+113
+10% +$66.3K
ABT icon
50
Abbott
ABT
$183B
$666K 0.21%
5,890
-174
-3% -$20.1K
1
2
3 4

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Coyle Financial Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Coyle Financial Counsel held 77 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel deployed $21.4M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Ciena: 21,769 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $2.15M trimmed.

  • Coyle Financial Counsel's largest Q4 2024 buy was Ciena: 21,769 shares worth $1.85M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.92M increase.
  • Coyle Financial Counsel's biggest Q4 2024 reduction was Clean Harbors, cutting an estimated $2.15M.
  • Coyle Financial Counsel fully exited Visteon in Q4 2024, selling an estimated $1.48M.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $316M portfolio in Q4 2024.
  • Coyle Financial Counsel opened 7 new positions and closed 4 in Q4 2024.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Coyle Financial Counsel's 13F filing for Q4 2024, filed 4 Feb 2025.