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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
PM icon
101
Philip Morris
PM
$297B
$237K 0.05%
+1,432
New +$249K
PLTR icon
102
Palantir
PLTR
$295B
$233K 0.05%
1,591
+124
+8% +$19K
ANET icon
103
Arista Networks
ANET
$227B
$227K 0.05%
1,845
+104
+6% +$13.9K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$225K 0.05%
2,442
+39
+2% +$3.66K
BSX icon
105
Boston Scientific
BSX
$69.5B
$219K 0.05%
3,495
-65
-2% -$5.2K
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$217K 0.05%
387
+21
+6% +$13.5K
SU icon
107
Suncor Energy
SU
$79.4B
$215K 0.05%
+3,255
New +$180K
LMT icon
108
Lockheed Martin
LMT
$134B
$205K 0.04%
+339
New +$209K
COST icon
109
Costco
COST
$422B
$204K 0.04%
+205
New +$200K
SBUX icon
110
Starbucks
SBUX
$120B
$201K 0.04%
+2,249
New +$213K
UNH icon
111
UnitedHealth
UNH
$376B
$201K 0.04%
744
+90
+14% +$26.8K
PINS icon
112
Pinterest
PINS
$13.4B
$200K 0.04%
10,924
+335
+3% +$6.99K
QNCX icon
113
Quince Therapeutics
QNCX
$22.9M
$1.07K ﹤0.01%
+53
New +$10.6K
AMCR icon
114
Amcor
AMCR
$20.8B
– –
-2,642
Closed -$110K
AXP icon
115
American Express
AXP
$227B
– –
-565
Closed -$209K
DG icon
116
Dollar General
DG
$28B
– –
-1,775
Closed -$236K
FDX icon
117
FedEx
FDX
$72.7B
– –
-771
Closed -$223K
NOW icon
118
ServiceNow
NOW
$115B
– –
-1,605
Closed -$246K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,000
Closed -$310K
QCOM icon
120
Qualcomm
QCOM
$155B
– –
-1,487
Closed -$254K
VOD icon
121
Vodafone
VOD
$36.3B
– –
-11,251
Closed -$149K
1 2 3 4
5

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MCA
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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.