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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
-1.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
+$21.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
68.3%
Holding
77
New
7
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$2.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
3
GPK icon
Graphic Packaging
GPK
+$1.57M
4
VC icon
Visteon
VC
+$1.48M
5
FDX icon
FedEx
FDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.93%
2 Technology 3.64%
3 Industrials 2.98%
4 Financials 1.89%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$50.5M 16%
85,862
+10,009
+13% +$5.92M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.1M 13.32%
879,969
+108,985
+14% +$5.47M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$24M 7.59%
534,438
+60,397
+13% +$2.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$18M 5.7%
35,218
+3,956
+13% +$2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 5.41%
219,321
+23,180
+12% +$1.82M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$15M 4.75%
458,976
+65,815
+17% +$2.28M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$13.7M 4.34%
116,818
+15,834
+16% +$1.9M
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$12.5M 3.95%
251,747
+19,241
+8% +$956K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 3.82%
22,374
+1,246
+6% +$675K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 3.43%
173,734
+34,859
+25% +$2.24M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 3.31%
130,158
+10,518
+9% +$859K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.7M 2.12%
113,692
-3,589
-3% -$222K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.7M 1.81%
220,718
-17,049
-7% -$457K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 1.55%
16,884
-120
-0.7% -$35K
AAPL icon
15
Apple
AAPL
$4.54T
$4.32M 1.37%
17,235
-283
-2% -$66.7K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$4.24M 1.34%
22,311
+1,422
+7% +$274K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.09M 0.98%
23,018
-1,540
-6% -$212K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.79M 0.88%
12,717
+635
+5% +$130K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.65M 0.84%
43,551
-1,716
-4% -$109K
PGR icon
20
Progressive
PGR
$123B
$2.53M 0.8%
10,565
-3,540
-25% -$891K
CRH icon
21
CRH
CRH
$63.2B
$2.42M 0.76%
26,119
-1,433
-5% -$138K
CLH icon
22
Clean Harbors
CLH
$16.5B
$2.24M 0.71%
9,723
-8,664
-47% -$2.15M
LKQ icon
23
LKQ Corp
LKQ
$5.68B
$2.15M 0.68%
58,597
-3,721
-6% -$142K
RBA icon
24
RB Global
RBA
$20.4B
$2.12M 0.67%
23,528
+2,271
+11% +$203K
AZO icon
25
AutoZone
AZO
$49.2B
$1.87M 0.59%
583
-115
-16% -$364K
1
2 3 4

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MCA
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Coyle Financial Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Coyle Financial Counsel held 77 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Coyle Financial Counsel deployed $21.4M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Ciena: 21,769 shares worth $1.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clean Harbors, an estimated $2.15M trimmed.

  • Coyle Financial Counsel's largest Q4 2024 buy was Ciena: 21,769 shares worth $1.85M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.92M increase.
  • Coyle Financial Counsel's biggest Q4 2024 reduction was Clean Harbors, cutting an estimated $2.15M.
  • Coyle Financial Counsel fully exited Visteon in Q4 2024, selling an estimated $1.48M.
  • Coyle Financial Counsel's ten largest holdings make up 68% of its $316M portfolio in Q4 2024.
  • Coyle Financial Counsel opened 7 new positions and closed 4 in Q4 2024.
  • Coyle Financial Counsel's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Coyle Financial Counsel's 13F filing for Q4 2024, filed 4 Feb 2025.