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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
+0.99%
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
$0
Cap. Flow
-$2.83M
Cap. Flow %
-1.01%
Top 10 Hldgs %
64.75%
Holding
74
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M

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
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.8M 13.52%
753,622
– –
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$20.9M 7.47%
460,789
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 5.27%
190,443
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$13.8M 4.94%
31,084
– –
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$13M 4.65%
385,424
– –
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11.2M 4.01%
226,239
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$11M 3.94%
99,759
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$9.74M 3.48%
20,263
– –
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.36M 3.35%
116,197
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.28M 2.96%
136,349
– –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.82M 2.44%
113,050
– –
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.07M 2.17%
226,850
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.35M 1.55%
16,719
– –
CLH icon
15
Clean Harbors
CLH
$16.5B
$3.73M 1.34%
18,546
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 1.25%
19,949
– –
LKQ icon
17
LKQ Corp
LKQ
$5.68B
$3.37M 1.2%
63,008
– –
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$3.35M 1.2%
60,273
– –
GPK icon
19
Graphic Packaging
GPK
$3.17B
$3.35M 1.2%
114,700
– –
PGR icon
20
Progressive
PGR
$123B
$2.94M 1.05%
14,192
– –
AAPL icon
21
Apple
AAPL
$4.54T
$2.87M 1.03%
16,735
– –
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.82M 1.01%
30,676
– –
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.81M 1%
3,110
-27,990
-90% -$2.83M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.73M 0.98%
43,111
– –
RBA icon
25
RB Global
RBA
$20.4B
$2.53M 0.9%
33,200
– –
1
2 3

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Coyle Financial Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Coyle Financial Counsel held 74 positions worth $280M, unchanged from the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Coyle Financial Counsel opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Coyle Financial Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.83M.
  • Coyle Financial Counsel's ten largest holdings make up 65% of its $280M portfolio in Q2 2024.
  • Coyle Financial Counsel opened 0 new positions and closed 0 in Q2 2024.
  • Coyle Financial Counsel's portfolio value was unchanged quarter-over-quarter at $280M.

Based on Coyle Financial Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.