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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,390
Closed -$323K
UNH icon
102
UnitedHealth
UNH
$370B
– –
-816
Closed -$255K
VERU icon
103
Veru
VERU
$37.4M
– –
-1,117
Closed -$6.5K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,507
Closed -$210K
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.