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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.22M 0.47%
3,408
+262
+8% +$178K
CLH icon
27
Clean Harbors
CLH
$16.5B
$2.19M 0.46%
7,626
-610
-7% -$166K
CRH icon
28
CRH
CRH
$63.2B
$1.8M 0.38%
17,085
-10
-0.1% -$1.17K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.37%
32,401
-657
-2% -$36.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 0.36%
2,747
-2
-0.1% -$1.27K
ABBV icon
31
AbbVie
ABBV
$443B
$1.67M 0.35%
7,675
-339
-4% -$75.2K
SGI
32
Somnigroup International
SGI
$13.7B
$1.47M 0.31%
19,918
-2,567
-11% -$223K
AZO icon
33
AutoZone
AZO
$49.2B
$1.43M 0.3%
423
-45
-10% -$161K
CIEN icon
34
Ciena
CIEN
$53.4B
$1.42M 0.3%
3,652
-5,772
-61% -$1.77M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.28%
2,338
+157
+7% +$101K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.21M 0.26%
3,925
-275
-7% -$90.5K
KEX icon
37
Kirby Corp
KEX
$7.01B
$1.18M 0.25%
8,858
-1,456
-14% -$184K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.24%
8,638
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.15M 0.24%
3,894
+111
+3% +$33.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.24%
2,341
+68
+3% +$33.4K
KNX icon
41
Knight Transportation
KNX
$11.3B
$1.11M 0.24%
19,295
+9,482
+97% +$544K
LKQ icon
42
LKQ Corp
LKQ
$5.68B
$1.1M 0.23%
37,426
-5,324
-12% -$171K
DELL icon
43
Dell
DELL
$262B
$992K 0.21%
6,047
-936
-13% -$125K
RBA icon
44
RB Global
RBA
$20.4B
$989K 0.21%
10,323
-1,037
-9% -$110K
CAT icon
45
Caterpillar
CAT
$375B
$988K 0.21%
1,394
+25
+2% +$17.3K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$912K 0.19%
2,460
– –
MAS icon
47
Masco
MAS
$14.1B
$907K 0.19%
15,026
-1,596
-10% -$108K
HQY icon
48
HealthEquity
HQY
$8.41B
$896K 0.19%
10,726
-2,069
-16% -$170K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$871K 0.18%
10,112
-1,373
-12% -$128K
DECK icon
50
Deckers Outdoor
DECK
$13.2B
$861K 0.18%
8,601
-495
-5% -$53.1K
1
2
3 4 5

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CTWM
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PCM
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MCA
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BSI
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SIA
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HW
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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.