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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$75.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.18%
Holding
134
New
21
Increased
68
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
POOL icon
Pool Corp
POOL
+$926K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$658K
2
CIEN icon
Ciena
CIEN
+$553K
3
DELL icon
Dell
DELL
+$550K
4
CLH icon
Clean Harbors
CLH
+$520K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 5.25%
3 Industrials 2.45%
4 Consumer Discretionary 2.37%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$91.9M 16.77%
122,731
+3,113
+3% +$2.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$72.1M 13.15%
1,011,315
+15,334
+2% +$1.07M
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$42M 7.67%
576,703
-7,145
-1% -$477K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$37.7M 6.87%
827,671
+32,877
+4% +$1.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$36.3M 6.62%
49,250
+744
+2% +$512K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.3M 4.81%
341,501
+8,305
+2% +$609K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$26M 4.75%
329,479
+13,340
+4% +$1.05M
VT icon
8
Vanguard Total World Stock ETF
VT
$80.3B
$23.2M 4.23%
147,778
+3,088
+2% +$471K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$18.9M 3.44%
378,923
+9,011
+2% +$448K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$15.7M 2.86%
189,477
+4,905
+3% +$405K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 2.55%
20,307
-11
-0.1% -$7.33K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.7M 2.14%
284,051
+4,925
+2% +$203K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$161B
$7.41M 1.35%
86,730
-1,741
-2% -$146K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$6.98M 1.27%
34,891
+2,463
+8% +$506K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.37M 1.16%
17,222
+3
+0% +$1.07K
AAPL icon
16
Apple
AAPL
$4.85T
$5.95M 1.09%
20,566
+1,583
+8% +$453K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.6M 1.02%
150,299
-3,971
-3% -$149K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$5.16M 0.94%
20,962
-80
-0.4% -$18.3K
AMZN icon
19
Amazon
AMZN
$2.65T
$4.54M 0.83%
19,054
+1,004
+6% +$252K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$4.01M 0.73%
11,359
+401
+4% +$143K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$11.2B
$3.84M 0.7%
95,803
-2,544
-3% -$101K
MSFT icon
22
Microsoft
MSFT
$3.64T
$3.41M 0.62%
9,134
+154
+2% +$62.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$3.32M 0.61%
9,286
+666
+8% +$240K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.52M 0.46%
27,542
+2,824
+11% +$258K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.52M 0.46%
3,371
-37
-1% -$26.8K
1
2 3 4 5

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Coyle Financial Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Coyle Financial Counsel held 134 positions worth $548M, up 16% from $473M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coyle Financial Counsel's Q2 2026 filing shows 21 new, 68 increased, 31 reduced and 8 closed positions. Its largest new stake was Pool Corp: 4,641 shares worth $997K. The largest sale was First Horizon, an estimated $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Coyle Financial Counsel's largest Q2 2026 buy was Pool Corp: 4,641 shares worth $997K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.27M increase.
  • Coyle Financial Counsel's biggest Q2 2026 reduction was Ciena, cutting an estimated $553K.
  • Coyle Financial Counsel fully exited First Horizon in Q2 2026, selling an estimated $658K.
  • Coyle Financial Counsel's ten largest holdings make up 71% of its $548M portfolio in Q2 2026.
  • Coyle Financial Counsel opened 21 new positions and closed 8 in Q2 2026.
  • Coyle Financial Counsel's portfolio value rose 16% quarter-over-quarter to $548M.

Based on Coyle Financial Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.