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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
+9.37%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$46.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.36M
2
AAPL icon
Apple
AAPL
+$899K
3
PGR icon
Progressive
PGR
+$656K
4
RBA icon
RB Global
RBA
+$609K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Consumer Discretionary 3.63%
3 Industrials 2.38%
4 Financials 1.5%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$648K 0.17%
2,236
+32
+1% +$8.17K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$627K 0.17%
12,361
+928
+8% +$46.9K
MCD icon
53
McDonald's
MCD
$195B
$626K 0.17%
2,142
+2
+0.1% +$617
CRWD icon
54
CrowdStrike
CRWD
$214B
$532K 0.14%
4,176
+1,284
+44% +$139K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$531K 0.14%
+10,143
New +$502K
KNX icon
56
Knight Transportation
KNX
$11.5B
$527K 0.14%
11,910
-1,345
-10% -$57.2K
CAT icon
57
Caterpillar
CAT
$401B
$523K 0.14%
1,347
-2
-0.1% -$667
DECK icon
58
Deckers Outdoor
DECK
$13.5B
$484K 0.13%
4,698
+14
+0.3% +$1.55K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$465K 0.12%
4,621
+1,341
+41% +$135K
HD icon
60
Home Depot
HD
$352B
$455K 0.12%
1,240
+11
+0.9% +$3.98K
AMH icon
61
American Homes 4 Rent
AMH
$12.4B
$446K 0.12%
12,373
-1,271
-9% -$47K
BAC icon
62
Bank of America
BAC
$442B
$439K 0.12%
9,267
+53
+0.6% +$2.23K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.1B
$422K 0.11%
3,833
– –
WMT icon
64
Walmart Inc
WMT
$894B
$375K 0.1%
3,833
+135
+4% +$12.9K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$370K 0.1%
+3,413
New +$336K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.3B
$366K 0.1%
1,144
+284
+33% +$93.6K
BC icon
67
Brunswick
BC
$5.43B
$349K 0.09%
+6,310
New +$319K
BSX icon
68
Boston Scientific
BSX
$69.2B
$341K 0.09%
+3,171
New +$321K
PINS icon
69
Pinterest
PINS
$13.1B
$339K 0.09%
9,451
+419
+5% +$12.7K
NFLX icon
70
Netflix
NFLX
$309B
$331K 0.09%
+2,470
New +$279K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$323K 0.09%
2,390
+216
+10% +$27K
PANW icon
72
Palo Alto Networks
PANW
$296B
$307K 0.08%
1,498
-80
-5% -$14.9K
TSLA icon
73
Tesla
TSLA
$1.27T
$299K 0.08%
+942
New +$284K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$298K 0.08%
2,212
+673
+44% +$90.9K
CME icon
75
CME Group
CME
$95.2B
$292K 0.08%
1,061
+2
+0.2% +$544
1 2
3
4

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CTWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Coyle Financial Counsel held 93 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coyle Financial Counsel deployed $17.1M of net new capital in Q2 2025, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Amcor: 26,320 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $899K trimmed.

  • Coyle Financial Counsel's largest Q2 2025 buy was Amcor: 26,320 shares worth $1.21M.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.54M increase.
  • Coyle Financial Counsel's biggest Q2 2025 reduction was Apple, cutting an estimated $899K.
  • Coyle Financial Counsel fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $1.36M.
  • Coyle Financial Counsel's ten largest holdings make up 71% of its $373M portfolio in Q2 2025.
  • Coyle Financial Counsel opened 17 new positions and closed 2 in Q2 2025.
  • Coyle Financial Counsel's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Coyle Financial Counsel's 13F filing for Q2 2025, filed 14 Aug 2025.