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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
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Amcor
AMCR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.36M |
| 2 |
Apple
AAPL
|
+$899K |
| 3 |
Progressive
PGR
|
+$656K |
| 4 |
RB Global
RBA
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$176B
| $278K | 0.07% |
1,210
+2
| +0.2% | +$444 |
|
77
GE Aerospace
GE
$391B
| $278K | 0.07% |
+1,080
| New | +$237K |
|
78
American Tower
AMT
$80B
| $277K | 0.07% |
1,254
-984
| -44% | -$212K |
|
79
First Trust Managed Municipal ETF
FMB
$2.06B
| $267K | 0.07% |
5,366
| – | – |
|
80
Mastercard
MA
$498B
| $262K | 0.07% |
467
-14
| -3% | -$7.74K |
|
81
Coca-Cola Consolidated
COKE
$12.6B
| $262K | 0.07% |
2,342
+2
| +0.1% | +$242 |
|
82
UnitedHealth
UNH
$367B
| $255K | 0.07% |
+816
| New | +$312K |
|
83
Cardinal Health
CAH
$54.9B
| $225K | 0.06% |
+1,340
| New | +$199K |
|
84
Eli Lilly
LLY
$1.05T
| $221K | 0.06% |
+283
| New | +$220K |
|
85
Johnson & Johnson
JNJ
$618B
| $220K | 0.06% |
+1,441
| New | +$221K |
|
86
GE Vernova
GEV
$272B
| $218K | 0.06% |
+412
| New | +$172K |
|
87
Qualcomm
QCOM
$168B
| $210K | 0.06% |
1,321
-90
| -6% | -$13.3K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $210K | 0.06% |
+3,507
| New | +$208K |
|
89
Starbucks
SBUX
$120B
| $208K | 0.06% |
2,270
-44
| -2% | -$3.81K |
|
90
Costco
COST
$420B
| $204K | 0.05% |
+206
| New | +$205K |
|
91
Veru
VERU
$37.7M
| $6.5K | ﹤0.01% |
1,117
-39
| -3% | -$219 |
|
92
Chevron
CVX
$371B
| – | – |
-1,677
| Closed | -$281K |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-19,546
| Closed | -$1.36M |
|
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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.