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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
-1.36%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
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
MCD icon
51
McDonald's
MCD
$195B
$618K 0.2%
2,132
+3
+0.1% +$895
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$576K 0.18%
11,418
+862
+8% +$43.6K
JPM icon
53
JPMorgan Chase
JPM
$951B
$521K 0.16%
2,174
+523
+32% +$122K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$517K 0.16%
1,140
+325
+40% +$150K
CAT icon
55
Caterpillar
CAT
$388B
$489K 0.15%
1,348
+1
+0.1% +$388
AMT icon
56
American Tower
AMT
$80.8B
$401K 0.13%
2,185
+37
+2% +$7.67K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$389K 0.12%
3,833
– –
BAC icon
58
Bank of America
BAC
$441B
$375K 0.12%
8,531
+858
+11% +$37.7K
AVGO icon
59
Broadcom
AVGO
$2.02T
$366K 0.12%
1,580
+1,453
+1,144% +$269K
HD icon
60
Home Depot
HD
$352B
$360K 0.11%
926
+76
+9% +$31K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$321K 0.1%
3,195
+909
+40% +$91.3K
WMT icon
62
Walmart Inc
WMT
$887B
$310K 0.1%
3,431
+102
+3% +$8.85K
COKE icon
63
Coca-Cola Consolidated
COKE
$12.6B
$288K 0.09%
2,280
– –
PANW icon
64
Palo Alto Networks
PANW
$297B
$278K 0.09%
1,530
+226
+17% +$42.7K
TSLA icon
65
Tesla
TSLA
$1.29T
$278K 0.09%
+689
New +$222K
UNP icon
66
Union Pacific
UNP
$176B
$275K 0.09%
1,206
+6
+0.5% +$1.42K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.06B
$274K 0.09%
+5,366
New +$276K
SBUX icon
68
Starbucks
SBUX
$121B
$263K 0.08%
+2,881
New +$279K
CME icon
69
CME Group
CME
$95.5B
$256K 0.08%
1,102
-40
-4% -$9.2K
CRWD icon
70
CrowdStrike
CRWD
$217B
$226K 0.07%
2,640
-400
-13% -$33.3K
CVX icon
71
Chevron
CVX
$367B
$223K 0.07%
+1,540
New +$236K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$212K 0.07%
1,539
– –
VERU icon
73
Veru
VERU
$37.6M
$7.26K ﹤0.01%
1,117
– –
FDX icon
74
FedEx
FDX
$75.5B
– –
-4,363
Closed -$1.31M
QCOM icon
75
Qualcomm
QCOM
$176B
– –
-1,268
Closed -$253K
1 2
3
4

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HIS
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AA
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BCM
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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.