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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
-0.36%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.55M
2
AMH icon
American Homes 4 Rent
AMH
+$1.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$988K
5
PGR icon
Progressive
PGR
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$541K 0.17%
2,204
+30
+1% +$7.65K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$524K 0.16%
4,684
-178
-4% -$28.8K
AMH icon
53
American Homes 4 Rent
AMH
$12.5B
$516K 0.16%
13,644
-36,128
-73% -$1.29M
AMT icon
54
American Tower
AMT
$80.4B
$487K 0.15%
2,238
+53
+2% +$10.4K
HD icon
55
Home Depot
HD
$355B
$450K 0.14%
1,229
+303
+33% +$118K
CAT icon
56
Caterpillar
CAT
$387B
$445K 0.14%
1,349
+1
+0.1% +$356
BAC icon
57
Bank of America
BAC
$442B
$385K 0.12%
9,214
+683
+8% +$30.4K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$356K 0.11%
3,833
– –
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$330K 0.1%
3,280
+85
+3% +$8.54K
WMT icon
60
Walmart Inc
WMT
$890B
$325K 0.1%
3,698
+267
+8% +$25K
COKE icon
61
Coca-Cola Consolidated
COKE
$12.8B
$316K 0.1%
2,340
+60
+3% +$8.06K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$297K 0.09%
+860
New +$272K
UNP icon
63
Union Pacific
UNP
$174B
$285K 0.09%
1,208
+2
+0.2% +$481
AVGO icon
64
Broadcom
AVGO
$2.04T
$281K 0.09%
1,681
+101
+6% +$21.4K
CME icon
65
CME Group
CME
$94.8B
$281K 0.09%
1,059
-43
-4% -$10.6K
CVX icon
66
Chevron
CVX
$366B
$281K 0.09%
1,677
+137
+9% +$21.4K
PINS icon
67
Pinterest
PINS
$13.4B
$280K 0.09%
+9,032
New +$306K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$271K 0.08%
5,366
– –
PANW icon
69
Palo Alto Networks
PANW
$297B
$269K 0.08%
1,578
+48
+3% +$8.88K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$265K 0.08%
+2,174
New +$280K
MA icon
71
Mastercard
MA
$493B
$264K 0.08%
+481
New +$262K
CRWD icon
72
CrowdStrike
CRWD
$218B
$255K 0.08%
2,892
+252
+10% +$24K
SBUX icon
73
Starbucks
SBUX
$120B
$227K 0.07%
2,314
-567
-20% -$58.6K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$225K 0.07%
1,539
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$217K 0.07%
+1,411
New +$230K
1 2
3
4

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HIS
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BCM
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Coyle Financial Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Coyle Financial Counsel held 78 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel deployed $14.7M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Pinterest: 9,032 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $1.29M trimmed.

  • Coyle Financial Counsel's largest Q1 2025 buy was Pinterest: 9,032 shares worth $280K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.73M increase.
  • Coyle Financial Counsel's biggest Q1 2025 reduction was American Homes 4 Rent, cutting an estimated $1.29M.
  • Coyle Financial Counsel fully exited PPG Industries in Q1 2025, selling an estimated $1.55M.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $327M portfolio in Q1 2025.
  • Coyle Financial Counsel opened 5 new positions and closed 2 in Q1 2025.
  • Coyle Financial Counsel's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on Coyle Financial Counsel's 13F filing for Q1 2025, filed 1 May 2025.