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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
-0.72%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$4.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
71.78%
Holding
121
New
7
Increased
54
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$310K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$264K
5
QCOM icon
Qualcomm
QCOM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Consumer Discretionary 2.58%
3 Industrials 2.29%
4 Communication Services 1.57%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$78.1M 16.53%
119,618
+6,301
+6% +$4.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63.8M 13.5%
995,981
+16,693
+2% +$1.1M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$36.3M 7.67%
794,794
+32,406
+4% +$1.49M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$31.9M 6.75%
583,848
+3,288
+0.6% +$188K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$28M 5.92%
48,506
+2,534
+6% +$1.54M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 5.3%
316,139
+13,551
+4% +$1.08M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 4.76%
333,196
+19,429
+6% +$1.35M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$20M 4.23%
144,690
+4,283
+3% +$616K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$18.4M 3.9%
369,912
+7,948
+2% +$396K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.3M 3.23%
184,572
+3,231
+2% +$270K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 2.57%
20,318
-430
-2% -$269K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.9M 2.3%
279,126
+36,358
+15% +$1.45M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$6.82M 1.44%
88,471
-358
-0.4% -$28.4K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.66M 1.2%
32,428
-503
-2% -$92.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.52M 1.17%
17,219
+59
+0.3% +$19.8K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.48M 1.16%
154,270
-2,037
-1% -$74K
AAPL icon
17
Apple
AAPL
$4.54T
$4.82M 1.02%
18,983
+1,240
+7% +$323K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$4.33M 0.92%
21,042
-292
-1% -$62.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.76M 0.8%
18,050
+911
+5% +$201K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$3.66M 0.77%
98,347
-1,248
-1% -$48K
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.32M 0.7%
8,980
+695
+8% +$291K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.66%
10,958
+189
+2% +$59.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.52%
8,620
+853
+11% +$268K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.36M 0.5%
30,044
-115
-0.4% -$9.35K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.27M 0.48%
24,718
-442
-2% -$40.4K
1
2 3 4 5

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Coyle Financial Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Coyle Financial Counsel held 121 positions worth $473M, up 1.1% from $468M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Coyle Financial Counsel's Q1 2026 filing shows 7 new, 54 increased, 47 reduced and 8 closed positions. Its largest new stake was Generac Holdings: 1,914 shares worth $374K. The largest sale was Ciena, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Coyle Financial Counsel's largest Q1 2026 buy was Generac Holdings: 1,914 shares worth $374K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $4.3M increase.
  • Coyle Financial Counsel's biggest Q1 2026 reduction was Ciena, cutting an estimated $1.77M.
  • Coyle Financial Counsel fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $310K.
  • Coyle Financial Counsel's ten largest holdings make up 72% of its $473M portfolio in Q1 2026.
  • Coyle Financial Counsel opened 7 new positions and closed 8 in Q1 2026.
  • Coyle Financial Counsel's portfolio value rose 1.1% quarter-over-quarter to $473M.

Based on Coyle Financial Counsel's 13F filing for Q1 2026, filed 12 May 2026.