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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
ABT icon
51
Abbott
ABT
$183B
$709K 0.15%
6,909
-364
-5% -$41.1K
PGR icon
52
Progressive
PGR
$123B
$704K 0.15%
3,554
-194
-5% -$40K
MCD icon
53
McDonald's
MCD
$192B
$698K 0.15%
2,246
+31
+1% +$9.88K
BC icon
54
Brunswick
BC
$5.13B
$669K 0.14%
9,199
-982
-10% -$79.2K
FHN icon
55
First Horizon
FHN
$12.2B
$658K 0.14%
28,898
-3,245
-10% -$77.6K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$635K 0.13%
12,552
+345
+3% +$17.5K
TSLA icon
57
Tesla
TSLA
$1.23T
$627K 0.13%
1,687
+167
+11% +$68.8K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$597K 0.13%
5,955
-2,635
-31% -$264K
WMT icon
59
Walmart Inc
WMT
$885B
$590K 0.12%
4,750
+401
+9% +$49.2K
UPS icon
60
United Parcel Service
UPS
$88.6B
$563K 0.12%
5,723
-390
-6% -$41.8K
LLY icon
61
Eli Lilly
LLY
$1.02T
$539K 0.11%
586
+104
+22% +$105K
HD icon
62
Home Depot
HD
$331B
$520K 0.11%
1,582
+25
+2% +$9.11K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$519K 0.11%
2,122
-372
-15% -$86.6K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$503K 0.11%
10,181
+21
+0.2% +$1.09K
FANG icon
65
Diamondback Energy
FANG
$57.1B
$501K 0.11%
2,532
-422
-14% -$71.7K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$495K 0.1%
4,922
-1,701
-26% -$171K
V icon
67
Visa
V
$684B
$492K 0.1%
1,628
+114
+8% +$36.7K
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$480K 0.1%
6,350
+1
+0% +$76
PWR icon
69
Quanta Services
PWR
$100B
$466K 0.1%
849
+65
+8% +$33.5K
BAC icon
70
Bank of America
BAC
$435B
$455K 0.1%
9,337
-76
-0.8% -$3.92K
COKE icon
71
Coca-Cola Consolidated
COKE
$12.5B
$452K 0.1%
2,357
+6
+0.3% +$1.05K
RTX icon
72
RTX Corp
RTX
$290B
$445K 0.09%
2,305
-46
-2% -$9.15K
PANW icon
73
Palo Alto Networks
PANW
$270B
$426K 0.09%
2,655
+83
+3% +$13.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$424K 0.09%
3,751
-82
-2% -$9.86K
XOM icon
75
ExxonMobil
XOM
$644B
$413K 0.09%
2,433
+595
+32% +$86.8K
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.