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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
INTC icon
51
Intel
INTC
$575B
$942K 0.17%
6,749
+612
+10% +$61.9K
MCD icon
52
McDonald's
MCD
$176B
$899K 0.16%
3,325
+1,079
+48% +$309K
LLY icon
53
Eli Lilly
LLY
$1.03T
$887K 0.16%
740
+154
+26% +$157K
DECK icon
54
Deckers Outdoor
DECK
$10.9B
$853K 0.16%
8,596
-5
-0.1% -$527
SSNC icon
55
SS&C Technologies
SSNC
$18.8B
$839K 0.15%
+13,524
New +$918K
MRVL icon
56
Marvell Technology
MRVL
$216B
$823K 0.15%
2,763
+349
+14% +$70K
PGR icon
57
Progressive
PGR
$126B
$775K 0.14%
3,550
-4
-0.1% -$806
TSLA icon
58
Tesla
TSLA
$1.45T
$770K 0.14%
1,830
+143
+8% +$56.9K
BC icon
59
Brunswick
BC
$4.4B
$746K 0.14%
8,853
-346
-4% -$27.7K
MU icon
60
Micron Technology
MU
$1.1T
$727K 0.13%
+630
New +$472K
V icon
61
Visa
V
$691B
$717K 0.13%
2,089
+461
+28% +$148K
ABT icon
62
Abbott
ABT
$177B
$668K 0.12%
7,366
+457
+7% +$41.7K
PWR icon
63
Quanta Services
PWR
$92.7B
$657K 0.12%
913
+64
+8% +$43.7K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$639K 0.12%
12,642
+90
+0.7% +$4.55K
LKQ icon
65
LKQ Corp
LKQ
$6.03B
$637K 0.12%
24,189
-13,237
-35% -$368K
AMD icon
66
Advanced Micro Devices
AMD
$890B
$613K 0.11%
+1,055
New +$433K
UPS icon
67
United Parcel Service
UPS
$85.2B
$606K 0.11%
5,640
-83
-1% -$8.63K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$604K 0.11%
5,997
+1,075
+22% +$108K
HD icon
69
Home Depot
HD
$302B
$592K 0.11%
1,678
+96
+6% +$31.2K
CRWD icon
70
CrowdStrike
CRWD
$252B
$591K 0.11%
3,096
+52
+2% +$7.39K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$585K 0.11%
5,846
-109
-2% -$10.9K
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$566K 0.1%
2,230
+108
+5% +$25.2K
GEV icon
73
GE Vernova
GEV
$246B
$558K 0.1%
475
+30
+7% +$30.6K
BAC icon
74
Bank of America
BAC
$407B
$551K 0.1%
9,667
+330
+4% +$17.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$546K 0.1%
10,190
+9
+0.1% +$468
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.