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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
+5.07%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$7.05M
Cap. Flow
+$6.49M
Cap. Flow %
2.27%
Top 10 Hldgs %
65.57%
Holding
80
New
6
Increased
33
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
KEX icon
Kirby Corp
KEX
+$1.78M
3
FANG icon
Diamondback Energy
FANG
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$883K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$878K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.86M
2
FDX icon
FedEx
FDX
+$1.12M
3
RBA icon
RB Global
RBA
+$969K
4
DECK icon
Deckers Outdoor
DECK
+$671K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.56%
2 Industrials 4.24%
3 Technology 3.12%
4 Financials 1.96%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.5M 14.48%
75,853
+728
+1% +$405K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.1M 13.29%
770,984
+17,362
+2% +$883K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$21.3M 7.43%
474,041
+13,252
+3% +$612K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 5.29%
196,141
+5,698
+3% +$447K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$15M 5.23%
31,262
+178
+0.6% +$84.2K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$13.9M 4.84%
393,161
+7,737
+2% +$272K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11.5M 4.02%
232,506
+6,267
+3% +$311K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$11.4M 3.97%
100,984
+1,225
+1% +$141K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 3.69%
21,128
+865
+4% +$440K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.56M 3.34%
119,640
+3,443
+3% +$283K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.13M 2.84%
138,875
+2,526
+2% +$152K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$7.07M 2.47%
117,281
+4,231
+4% +$262K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$6.25M 2.18%
237,767
+10,917
+5% +$296K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.55M 1.59%
17,004
+285
+2% +$77.7K
CLH icon
15
Clean Harbors
CLH
$16.5B
$4.16M 1.45%
18,387
-159
-0.9% -$37.4K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.69M 1.29%
40,254
+9,578
+31% +$878K
AAPL icon
17
Apple
AAPL
$4.54T
$3.69M 1.29%
17,518
+783
+5% +$175K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$3.53M 1.23%
20,889
+940
+5% +$164K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$3.03M 1.06%
24,558
+21,448
+690% +$2.53M
GPK icon
20
Graphic Packaging
GPK
$3.17B
$2.98M 1.04%
113,801
-899
-0.8% -$25.6K
PGR icon
21
Progressive
PGR
$123B
$2.93M 1.02%
14,105
-87
-0.6% -$20.2K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.79M 0.97%
45,267
+2,156
+5% +$139K
LKQ icon
23
LKQ Corp
LKQ
$5.68B
$2.59M 0.9%
62,318
-690
-1% -$28.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.33M 0.81%
12,082
+310
+3% +$56.6K
AZO icon
25
AutoZone
AZO
$49.2B
$2.07M 0.72%
698
-4
-0.6% -$12.3K
1
2 3 4

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MCA
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Coyle Financial Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Coyle Financial Counsel held 80 positions worth $287M, up 2.5% from $280M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Coyle Financial Counsel's Q3 2024 filing shows 6 new, 33 increased, 27 reduced and 10 closed positions. Its largest new stake was Kirby Corp: 14,893 shares worth $1.78M. The largest sale was Berry Global Group, Inc., an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Industrials and Technology.

  • Coyle Financial Counsel's largest Q3 2024 buy was Kirby Corp: 14,893 shares worth $1.78M.
  • Coyle Financial Counsel added most to NVIDIA in Q3 2024, an estimated $2.53M increase.
  • Coyle Financial Counsel's biggest Q3 2024 reduction was Berry Global Group, Inc., cutting an estimated $1.86M.
  • Coyle Financial Counsel fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $568K.
  • Coyle Financial Counsel's ten largest holdings make up 66% of its $287M portfolio in Q3 2024.
  • Coyle Financial Counsel opened 6 new positions and closed 10 in Q3 2024.
  • Coyle Financial Counsel's portfolio value rose 2.5% quarter-over-quarter to $287M.

Based on Coyle Financial Counsel's 13F filing for Q3 2024, filed 12 Nov 2024.