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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$19.4M
Cap. Flow
+$3.64M
Cap. Flow %
1.3%
Top 10 Hldgs %
64.75%
Holding
80
New
11
Increased
37
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$843K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$706K
5
VC icon
Visteon
VC
+$459K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.19M
2
KNX icon
Knight Transportation
KNX
+$1.01M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$817K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$488K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.5M 14.13%
75,125
+25
+0% +$12.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.8M 13.52%
753,622
+29,978
+4% +$1.45M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$20.9M 7.47%
460,789
+18,586
+4% +$843K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 5.27%
190,443
+5,016
+3% +$387K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$13.8M 4.94%
31,084
+12
+0% +$5.14K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$13M 4.65%
385,424
+9,812
+3% +$314K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11.2M 4.01%
226,239
+14,275
+7% +$706K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$11M 3.94%
99,759
+1,069
+1% +$113K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9.74M 3.48%
20,263
+508
+3% +$233K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.36M 3.35%
116,197
+3,342
+3% +$268K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.28M 2.96%
136,349
+1,944
+1% +$110K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.82M 2.44%
113,050
-1,162
-1% -$67.6K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.07M 2.17%
226,850
+12,834
+6% +$329K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.35M 1.55%
16,719
+10
+0.1% +$2.47K
CLH icon
15
Clean Harbors
CLH
$16.5B
$3.73M 1.34%
18,546
-1,190
-6% -$214K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 1.25%
19,949
+605
+3% +$100K
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$3.37M 1.2%
63,008
+7,074
+13% +$351K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$3.35M 1.2%
60,273
-3,857
-6% -$219K
GPK icon
19
Graphic Packaging
GPK
$3.17B
$3.35M 1.2%
114,700
-8,402
-7% -$220K
PGR icon
20
Progressive
PGR
$123B
$2.94M 1.05%
14,192
-917
-6% -$170K
AAPL icon
21
Apple
AAPL
$4.54T
$2.87M 1.03%
16,735
+62
+0.4% +$11.3K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.82M 1.01%
30,676
+3,087
+11% +$283K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.81M 1%
31,100
+800
+3% +$58K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.73M 0.98%
43,111
+23
+0.1% +$1.41K
RBA icon
25
RB Global
RBA
$20.4B
$2.53M 0.9%
33,200
-1,329
-4% -$92.8K
1
2 3 4

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Coyle Financial Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Coyle Financial Counsel held 80 positions worth $280M, up 7.5% from $260M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coyle Financial Counsel's Q1 2024 filing shows 11 new, 37 increased, 19 reduced and 6 closed positions. Its largest new stake was CRH: 27,977 shares worth $2.41M. The largest sale was Crown Holdings, an estimated $1.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 5.1% a quarter earlier, followed by Industrials and Materials.

  • Coyle Financial Counsel's largest Q1 2024 buy was CRH: 27,977 shares worth $2.41M.
  • Coyle Financial Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.45M increase.
  • Coyle Financial Counsel's biggest Q1 2024 reduction was Knight Transportation, cutting an estimated $1.01M.
  • Coyle Financial Counsel fully exited Crown Holdings in Q1 2024, selling an estimated $1.19M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $280M portfolio in Q1 2024.
  • Coyle Financial Counsel opened 11 new positions and closed 6 in Q1 2024.
  • Coyle Financial Counsel's portfolio value rose 7.5% quarter-over-quarter to $280M.

Based on Coyle Financial Counsel's 13F filing for Q1 2024, filed 15 May 2024.