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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.41M 0.44%
29,265
-779
-3% -$65.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2M 0.36%
33,469
+1,068
+3% +$62.8K
ABBV icon
28
AbbVie
ABBV
$463B
$1.96M 0.36%
7,780
+105
+1% +$22.6K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.95M 0.36%
2,773
+26
+0.9% +$17.4K
DELL icon
30
Dell
DELL
$374B
$1.79M 0.33%
4,146
-1,901
-31% -$550K
CLH icon
31
Clean Harbors
CLH
$16.7B
$1.75M 0.32%
5,865
-1,761
-23% -$520K
CRH icon
32
CRH
CRH
$57.3B
$1.75M 0.32%
16,355
-730
-4% -$80.3K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.3%
8,638
– –
AVGO icon
34
Broadcom
AVGO
$1.67T
$1.62M 0.3%
4,288
+363
+9% +$146K
CAT icon
35
Caterpillar
CAT
$367B
$1.52M 0.28%
1,429
+35
+3% +$30.7K
SGI
36
Somnigroup International
SGI
$13.8B
$1.49M 0.27%
19,057
-861
-4% -$63.1K
KNX icon
37
Knight Transportation
KNX
$10.9B
$1.45M 0.26%
18,566
-729
-4% -$50.5K
JPM icon
38
JPMorgan Chase
JPM
$931B
$1.39M 0.25%
4,261
+367
+9% +$114K
META icon
39
Meta Platforms (Facebook)
META
$1.73T
$1.33M 0.24%
2,367
+29
+1% +$17.7K
HQY icon
40
HealthEquity
HQY
$7.84B
$1.29M 0.24%
14,260
+3,534
+33% +$300K
AZO icon
41
AutoZone
AZO
$46.7B
$1.27M 0.23%
397
-26
-6% -$86.4K
CIEN icon
42
Ciena
CIEN
$50.4B
$1.26M 0.23%
2,568
-1,084
-30% -$553K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.22%
2,404
+63
+3% +$30.3K
MAS icon
44
Masco
MAS
$13.4B
$1.17M 0.21%
14,391
-635
-4% -$44.3K
RBA icon
45
RB Global
RBA
$15.6B
$1.17M 0.21%
10,046
-277
-3% -$29.1K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.17M 0.21%
11,577
+1,465
+14% +$141K
KEX icon
47
Kirby Corp
KEX
$7.36B
$1.13M 0.21%
8,313
-545
-6% -$78K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$1.05M 0.19%
2,460
– –
PANW icon
49
Palo Alto Networks
PANW
$307B
$999K 0.18%
2,929
+274
+10% +$62.7K
POOL icon
50
Pool Corp
POOL
$6.08B
$997K 0.18%
+4,641
New +$926K
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.