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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
+6.29%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
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
RBA icon
51
RB Global
RBA
$17.5B
$817K 0.19%
7,536
-4,419
-37% -$495K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$800K 0.18%
7,981
-780
-9% -$78K
BC icon
53
Brunswick
BC
$5.28B
$753K 0.17%
11,911
+5,601
+89% +$347K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$725K 0.17%
14,287
+1,926
+16% +$97.5K
MCD icon
55
McDonald's
MCD
$195B
$671K 0.15%
2,209
+67
+3% +$20.4K
CAT icon
56
Caterpillar
CAT
$387B
$647K 0.15%
1,356
+9
+0.7% +$3.84K
AMH icon
57
American Homes 4 Rent
AMH
$12.5B
$623K 0.14%
18,723
+6,350
+51% +$221K
HD icon
58
Home Depot
HD
$355B
$586K 0.14%
1,447
+207
+17% +$81.4K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$579K 0.13%
5,754
+1,133
+25% +$114K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$547K 0.13%
10,151
+8
+0.1% +$424
IIIV icon
61
i3 Verticals
IIIV
$342M
$541K 0.12%
+16,674
New +$503K
CRWD icon
62
CrowdStrike
CRWD
$218B
$512K 0.12%
4,176
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$496K 0.11%
1,115
+173
+18% +$60K
BAC icon
64
Bank of America
BAC
$442B
$484K 0.11%
9,377
+110
+1% +$5.37K
UPS icon
65
United Parcel Service
UPS
$88.9B
$481K 0.11%
+5,758
New +$522K
PANW icon
66
Palo Alto Networks
PANW
$297B
$470K 0.11%
2,307
+809
+54% +$155K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.11%
3,833
– –
KNX icon
68
Knight Transportation
KNX
$11.4B
$443K 0.1%
11,219
-691
-6% -$29.9K
WMT icon
69
Walmart Inc
WMT
$890B
$406K 0.09%
3,937
+104
+3% +$10.4K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$404K 0.09%
3,413
– –
V icon
71
Visa
V
$677B
$397K 0.09%
+1,164
New +$403K
BSX icon
72
Boston Scientific
BSX
$71.5B
$393K 0.09%
4,029
+858
+27% +$88.9K
GE icon
73
GE Aerospace
GE
$384B
$371K 0.09%
1,234
+154
+14% +$42.1K
NFLX icon
74
Netflix
NFLX
$309B
$355K 0.08%
2,960
+490
+20% +$59.8K
CME icon
75
CME Group
CME
$94.8B
$327K 0.08%
1,211
+150
+14% +$40.8K
1 2
3
4 5

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HIS
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AA
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BCM
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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.