We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$60.3M
Cap. Flow
+$37.1M
Cap. Flow %
8.56%
Top 10 Hldgs %
70.69%
Holding
105
New
14
Increased
56
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.52M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.45M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.35M
2
GPK icon
Graphic Packaging
GPK
+$1.04M
3
RBA icon
RB Global
RBA
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$420K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 3.34%
3 Industrials 2%
4 Communication Services 1.48%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$2.25M 0.52%
524
-32
-6% -$128K
CLH icon
27
Clean Harbors
CLH
$16.2B
$2.22M 0.51%
9,573
-633
-6% -$150K
SGI
28
Somnigroup International
SGI
$13.6B
$2.14M 0.49%
25,425
-1,846
-7% -$145K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.06M 0.48%
3,099
-231
-7% -$148K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.89M 0.44%
34,894
+2,160
+7% +$111K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.81M 0.42%
7,455
+399
+6% +$83.6K
ABBV icon
32
AbbVie
ABBV
$431B
$1.68M 0.39%
7,262
+194
+3% +$39.5K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.63M 0.38%
2,741
+231
+9% +$136K
LKQ icon
34
LKQ Corp
LKQ
$6.19B
$1.59M 0.37%
51,983
+4,004
+8% +$132K
CIEN icon
35
Ciena
CIEN
$57.2B
$1.58M 0.37%
10,878
-13,279
-55% -$1.35M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.35%
2,085
+441
+27% +$328K
HQY icon
37
HealthEquity
HQY
$8.65B
$1.46M 0.34%
15,433
+7,620
+98% +$717K
KEX icon
38
Kirby Corp
KEX
$7.11B
$1.45M 0.33%
17,403
-1,358
-7% -$136K
MAS icon
39
Masco
MAS
$14.9B
$1.34M 0.31%
19,066
-1,322
-6% -$93K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.26M 0.29%
13,392
-975
-7% -$97.3K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.28%
8,638
– –
AVGO icon
42
Broadcom
AVGO
$2T
$1.18M 0.27%
3,582
+499
+16% +$153K
PGR icon
43
Progressive
PGR
$125B
$1.06M 0.24%
4,290
-178
-4% -$43.9K
AMCR icon
44
Amcor
AMCR
$21.8B
$1.02M 0.23%
24,875
-1,445
-5% -$64.8K
DECK icon
45
Deckers Outdoor
DECK
$13.3B
$964K 0.22%
9,508
+4,810
+102% +$525K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
$932K 0.21%
2,460
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$930K 0.21%
1,850
+196
+12% +$94.9K
JPM icon
48
JPMorgan Chase
JPM
$947B
$924K 0.21%
2,929
+693
+31% +$206K
FANG icon
49
Diamondback Energy
FANG
$53.1B
$924K 0.21%
6,454
-480
-7% -$68.3K
ABT icon
50
Abbott
ABT
$187B
$855K 0.2%
6,380
+379
+6% +$49.8K
1
2
3 4 5

Similar funds

CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Coyle Financial Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Coyle Financial Counsel held 105 positions worth $434M, up 16% from $373M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coyle Financial Counsel deployed $37.1M of net new capital in Q3 2025, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 101,139 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ciena, an estimated $1.35M trimmed.

  • Coyle Financial Counsel's largest Q3 2025 buy was Fidelity Enhanced International ETF: 101,139 shares worth $3.57M.
  • Coyle Financial Counsel added most to Fidelity Total Bond ETF in Q3 2025, an estimated $6.05M increase.
  • Coyle Financial Counsel's biggest Q3 2025 reduction was Ciena, cutting an estimated $1.35M.
  • Coyle Financial Counsel fully exited Graphic Packaging in Q3 2025, selling an estimated $1.04M.
  • Coyle Financial Counsel's ten largest holdings make up 71% of its $434M portfolio in Q3 2025.
  • Coyle Financial Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Coyle Financial Counsel's portfolio value rose 16% quarter-over-quarter to $434M.

Based on Coyle Financial Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.