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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
+9.42%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
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
CAT icon
51
Caterpillar
CAT
$389B
$398K 0.15%
1,347
+7
+0.5% +$1.82K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$325K 0.12%
917
+10
+1% +$3.26K
DIS icon
53
Walt Disney
DIS
$181B
$321K 0.12%
3,553
– –
UNP icon
54
Union Pacific
UNP
$174B
$295K 0.11%
1,200
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.5B
$288K 0.11%
3,833
– –
BA icon
56
Boeing
BA
$185B
$281K 0.11%
1,077
– –
HD icon
57
Home Depot
HD
$353B
$271K 0.1%
781
-2
-0.3% -$619
BAC icon
58
Bank of America
BAC
$441B
$251K 0.1%
7,447
+60
+0.8% +$1.75K
SBUX icon
59
Starbucks
SBUX
$121B
$246K 0.09%
2,563
– –
UPS icon
60
United Parcel Service
UPS
$89.2B
$244K 0.09%
1,551
+6
+0.4% +$907
CME icon
61
CME Group
CME
$94.7B
$240K 0.09%
1,140
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$218K 0.08%
+1,020
New +$197K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.08%
3,692
-992
-21% -$53K
COKE icon
64
Coca-Cola Consolidated
COKE
$12.7B
$211K 0.08%
+2,280
New +$165K
JPM icon
65
JPMorgan Chase
JPM
$953B
$210K 0.08%
+1,236
New +$187K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$210K 0.08%
+1,539
New +$200K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$207K 0.08%
+2,064
New +$207K
QCOM icon
68
Qualcomm
QCOM
$176B
$204K 0.08%
+1,413
New +$175K
VERU icon
69
Veru
VERU
$37.7M
$7.2K ﹤0.01%
+1,000
New +$8.87K
BND icon
70
Vanguard Total Bond Market
BND
$158B
– –
-3,149
Closed -$220K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,610
Closed -$2.21M
1 2
3

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

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.