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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
VC icon
76
Visteon
VC
$2.78B
– –
-13,892
Closed -$1.48M
WFC icon
77
Wells Fargo
WFC
$264B
– –
-4,038
Closed -$240K
1 2 3
4

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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 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.