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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
PINS icon
76
Pinterest
PINS
$13.4B
$322K 0.07%
10,002
+551
+6% +$20K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.07%
+10,000
New +$314K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$307K 0.07%
2,207
-5
-0.2% -$677
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$306K 0.07%
6,027
+661
+12% +$33K
UNP icon
80
Union Pacific
UNP
$174B
$303K 0.07%
1,283
+73
+6% +$16.5K
MA icon
81
Mastercard
MA
$493B
$300K 0.07%
528
+61
+13% +$35K
GEV icon
82
GE Vernova
GEV
$264B
$293K 0.07%
477
+65
+16% +$39.4K
PWR icon
83
Quanta Services
PWR
$101B
$282K 0.07%
+681
New +$265K
COKE icon
84
Coca-Cola Consolidated
COKE
$12.8B
$275K 0.06%
2,347
+5
+0.2% +$579
MCK icon
85
McKesson
MCK
$101B
$273K 0.06%
+353
New +$249K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$262K 0.06%
1,412
-29
-2% -$4.97K
TJX icon
87
TJX Companies
TJX
$178B
$242K 0.06%
+1,671
New +$222K
QCOM icon
88
Qualcomm
QCOM
$176B
$240K 0.06%
1,442
+121
+9% +$19.2K
NOW icon
89
ServiceNow
NOW
$129B
$237K 0.05%
+1,285
New +$240K
PLTR icon
90
Palantir
PLTR
$413B
$236K 0.05%
+1,291
New +$209K
CVX icon
91
Chevron
CVX
$366B
$230K 0.05%
+1,480
New +$229K
LLY icon
92
Eli Lilly
LLY
$1.06T
$224K 0.05%
293
+10
+4% +$7.44K
C icon
93
Citigroup
C
$226B
$222K 0.05%
+2,192
New +$208K
CAH icon
94
Cardinal Health
CAH
$55.4B
$213K 0.05%
1,360
+20
+1% +$3.09K
SBUX icon
95
Starbucks
SBUX
$120B
$212K 0.05%
2,501
+231
+10% +$20.7K
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$204K 0.05%
+1,061
New +$203K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,144
Closed -$366K
AMT icon
98
American Tower
AMT
$80.4B
– –
-1,254
Closed -$277K
COST icon
99
Costco
COST
$420B
– –
-206
Closed -$204K
GPK icon
100
Graphic Packaging
GPK
$3.58B
– –
-49,153
Closed -$1.04M
1 2 3
4
5

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LWP
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HIS
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AA
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BCM
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BCM
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IQI
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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.