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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
-0.36%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.29M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.54M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.55M
2
AMH icon
American Homes 4 Rent
AMH
+$1.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$988K
5
PGR icon
Progressive
PGR
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$52.7M 16.11%
93,872
+8,010
+9% +$4.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$46.2M 14.12%
909,237
+29,268
+3% +$1.48M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$25.8M 7.89%
566,198
+31,760
+6% +$1.44M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 5.99%
248,553
+29,232
+13% +$2.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$18.1M 5.53%
38,644
+3,426
+10% +$1.74M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$17.4M 5.31%
495,892
+36,916
+8% +$1.29M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$14.4M 4.4%
124,169
+7,351
+6% +$880K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$13.1M 4.01%
263,442
+11,695
+5% +$582K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 3.54%
198,593
+24,859
+14% +$1.54M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 3.41%
136,678
+6,520
+5% +$527K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$11.1M 3.4%
21,683
-691
-3% -$374K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.07M 1.85%
97,693
-15,999
-14% -$988K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.08M 1.55%
183,046
-37,672
-17% -$1.03M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.69M 1.43%
17,078
+194
+1% +$56.4K
AAPL icon
15
Apple
AAPL
$4.54T
$4.11M 1.26%
18,517
+1,282
+7% +$297K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$3.67M 1.12%
21,291
-1,020
-5% -$193K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.65M 1.12%
39,798
+22,421
+129% +$2.05M
AMZN icon
18
Amazon
AMZN
$2.92T
$2.79M 0.85%
14,663
+1,946
+15% +$422K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.66M 0.81%
24,514
+1,496
+6% +$190K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.3M 0.7%
36,182
-7,369
-17% -$465K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.26M 0.69%
72,466
+47,799
+194% +$1.48M
AZO icon
22
AutoZone
AZO
$49.2B
$2.23M 0.68%
584
+1
+0.2% +$3.45K
LKQ icon
23
LKQ Corp
LKQ
$5.68B
$2.19M 0.67%
51,376
-7,221
-12% -$286K
CRH icon
24
CRH
CRH
$63.2B
$2.03M 0.62%
23,022
-3,097
-12% -$305K
PGR icon
25
Progressive
PGR
$123B
$1.94M 0.59%
6,862
-3,703
-35% -$969K
1
2 3 4

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Coyle Financial Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Coyle Financial Counsel held 78 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel deployed $14.7M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Pinterest: 9,032 shares worth $280K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Homes 4 Rent, an estimated $1.29M trimmed.

  • Coyle Financial Counsel's largest Q1 2025 buy was Pinterest: 9,032 shares worth $280K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.73M increase.
  • Coyle Financial Counsel's biggest Q1 2025 reduction was American Homes 4 Rent, cutting an estimated $1.29M.
  • Coyle Financial Counsel fully exited PPG Industries in Q1 2025, selling an estimated $1.55M.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $327M portfolio in Q1 2025.
  • Coyle Financial Counsel opened 5 new positions and closed 2 in Q1 2025.
  • Coyle Financial Counsel's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on Coyle Financial Counsel's 13F filing for Q1 2025, filed 1 May 2025.