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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
+6.93%
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
+$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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$442K 0.16%
910
-7
-0.8% -$3.12K
AMT icon
52
American Tower
AMT
$80.4B
$429K 0.15%
2,170
+65
+3% +$12.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$324K 0.12%
3,833
– –
HD icon
54
Home Depot
HD
$355B
$317K 0.11%
826
+45
+6% +$16.4K
UNP icon
55
Union Pacific
UNP
$174B
$310K 0.11%
1,259
+59
+5% +$14.5K
BAC icon
56
Bank of America
BAC
$442B
$283K 0.1%
7,462
+15
+0.2% +$515
JPM icon
57
JPMorgan Chase
JPM
$950B
$262K 0.09%
1,309
+73
+6% +$13.2K
CME icon
58
CME Group
CME
$94.8B
$255K 0.09%
1,184
+44
+4% +$9.24K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$239K 0.09%
2,374
+310
+15% +$31.2K
SBUX icon
60
Starbucks
SBUX
$120B
$234K 0.08%
2,563
– –
WFC icon
61
Wells Fargo
WFC
$264B
$234K 0.08%
+4,038
New +$211K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$230K 0.08%
1,559
+20
+1% +$2.87K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.08%
+535
New +$210K
CRWD icon
64
CrowdStrike
CRWD
$218B
$224K 0.08%
+2,800
New +$214K
QCOM icon
65
Qualcomm
QCOM
$176B
$222K 0.08%
1,313
-100
-7% -$15.5K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$203K 0.07%
890
-130
-13% -$28K
BA icon
67
Boeing
BA
$185B
$203K 0.07%
1,052
-25
-2% -$5.14K
FLUX icon
68
Flux Power
FLUX
$11.4M
$66.5K 0.02%
+15,000
New +$69.6K
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$1.1B
$30K 0.01%
+12,500
New +$26.9K
GP
70
GreenPower Motor Co
GP
$11M
$23.6K 0.01%
+1,200
New +$29.5K
CHPT icon
71
ChargePoint
CHPT
$161M
$20.5K 0.01%
+540
New +$21.2K
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
+10,000
New +$16K
BMRA icon
73
Biomerica
BMRA
$4.98M
$8.32K ﹤0.01%
+1,250
New +$10.2K
VERU icon
74
Veru
VERU
$37.4M
$7K ﹤0.01%
1,000
– –
CCK icon
75
Crown Holdings
CCK
$13.1B
– –
-12,875
Closed -$1.19M
1 2
3
4

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LWP
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HIS
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AA
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BCM
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BCM
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IQI
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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.