We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$533K 0.19%
10,556
+478
+5% +$24.2K
CAT icon
52
Caterpillar
CAT
$388B
$449K 0.16%
1,347
– –
AMT icon
53
American Tower
AMT
$80.8B
$417K 0.15%
2,148
-22
-1% -$4.88K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.5B
$355K 0.12%
3,833
– –
JPM icon
55
JPMorgan Chase
JPM
$952B
$334K 0.12%
1,651
+342
+26% +$72K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$332K 0.12%
815
+280
+52% +$124K
BAC icon
57
Bank of America
BAC
$442B
$305K 0.11%
7,673
+211
+3% +$8.46K
HD icon
58
Home Depot
HD
$354B
$293K 0.1%
850
+24
+3% +$8.75K
CRWD icon
59
CrowdStrike
CRWD
$217B
$291K 0.1%
3,040
+240
+9% +$17K
UNP icon
60
Union Pacific
UNP
$174B
$272K 0.09%
1,200
-59
-5% -$14.3K
QCOM icon
61
Qualcomm
QCOM
$175B
$253K 0.09%
1,268
-45
-3% -$7.95K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.8B
$247K 0.09%
+2,280
New +$279K
WFC icon
63
Wells Fargo
WFC
$264B
$240K 0.08%
4,038
– –
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$230K 0.08%
2,286
-88
-4% -$8.85K
WMT icon
65
Walmart Inc
WMT
$891B
$225K 0.08%
+3,329
New +$244K
CME icon
66
CME Group
CME
$94.9B
$225K 0.08%
1,142
-42
-4% -$8.69K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$224K 0.08%
1,539
-20
-1% -$3.03K
PANW icon
68
Palo Alto Networks
PANW
$296B
$221K 0.08%
+1,304
New +$219K
AVGO icon
69
Broadcom
AVGO
$2.03T
$204K 0.07%
+127
New +$20.4K
VERU icon
70
Veru
VERU
$37.4M
$9.39K ﹤0.01%
1,117
+117
+12% +$1.01K
BA icon
71
Boeing
BA
$186B
– –
-1,052
Closed -$203K
BMRA icon
72
Biomerica
BMRA
$4.98M
– –
-1,250
Closed -$8.32K
CHPT icon
73
ChargePoint
CHPT
$161M
– –
-540
Closed -$20.5K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-9,150
Closed -$568K
FLUX icon
75
Flux Power
FLUX
$11.4M
– –
-15,000
Closed -$66.5K
1 2
3
4

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 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.