We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
64.85%
Holding
72
New
9
Increased
20
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
2
VC icon
Visteon
VC
+$1.28M
3
RBA icon
RB Global
RBA
+$1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$671K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$343K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 5.33%
2 Consumer Discretionary 5.08%
3 Materials 2.38%
4 Technology 2.22%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$35.9M 13.79%
75,100
-710
-0.9% -$318K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.7M 13.32%
723,644
+5,375
+0.7% +$241K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$20.4M 7.82%
442,203
-4,027
-0.9% -$178K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 5.51%
185,427
-2,015
-1% -$153K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$12.7M 4.89%
+31,072
New +$11.8M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$12.4M 4.75%
375,612
-2,895
-0.8% -$87.4K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.5M 4.03%
211,964
-2,496
-1% -$123K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$10.2M 3.9%
98,690
+242
+0.2% +$23.3K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.17M 3.53%
112,855
-2,597
-2% -$201K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.63M 3.32%
19,755
+1,114
+6% +$456K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.45M 2.86%
134,405
+115
+0.1% +$5.83K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.62M 2.54%
114,212
+2,729
+2% +$149K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.46M 2.1%
214,016
+6,861
+3% +$163K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$3.97M 1.53%
64,130
-809
-1% -$45.6K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.96M 1.52%
16,709
+320
+2% +$70.7K
CLH icon
16
Clean Harbors
CLH
$16.5B
$3.44M 1.32%
19,736
-518
-3% -$85K
AAPL icon
17
Apple
AAPL
$4.54T
$3.21M 1.23%
16,673
-418
-2% -$77.2K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$3.18M 1.22%
19,344
+1,153
+6% +$169K
GPK icon
19
Graphic Packaging
GPK
$3.17B
$3.03M 1.17%
123,102
-1,451
-1% -$32.5K
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$2.67M 1.03%
55,934
+4,671
+9% +$218K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.67M 1.03%
43,088
+1,357
+3% +$77.5K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.52M 0.97%
27,589
-7,330
-21% -$671K
PGR icon
23
Progressive
PGR
$123B
$2.41M 0.92%
15,109
-162
-1% -$25.4K
RBA icon
24
RB Global
RBA
$20.4B
$2.31M 0.89%
34,529
+15,623
+83% +$1M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 0.86%
4,702
+521
+12% +$232K
1
2 3

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Coyle Financial Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Coyle Financial Counsel held 72 positions worth $260M, up 9% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel's Q4 2023 filing shows 9 new, 20 increased, 32 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 31,072 shares worth $12.7M. The largest sale was Pioneer Natural Resource Co., an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Coyle Financial Counsel's largest Q4 2023 buy was Invesco QQQ Trust: 31,072 shares worth $12.7M.
  • Coyle Financial Counsel added most to RB Global in Q4 2023, an estimated $1M increase.
  • Coyle Financial Counsel's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $671K.
  • Coyle Financial Counsel fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $2.21M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $260M portfolio in Q4 2023.
  • Coyle Financial Counsel opened 9 new positions and closed 3 in Q4 2023.
  • Coyle Financial Counsel's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Coyle Financial Counsel's 13F filing for Q4 2023, filed 15 Feb 2024.