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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
VERU icon
76
Veru
VERU
$37.4M
$5.66K ﹤0.01%
1,156
+39
+3% +$242
PPG icon
77
PPG Industries
PPG
$26.6B
– –
-13,017
Closed -$1.55M
TSLA icon
78
Tesla
TSLA
$1.3T
– –
-689
Closed -$278K
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 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.