We are live on ! Find out more
CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$46.1M
Cap. Flow
+$17.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.36M
2
AAPL icon
Apple
AAPL
+$899K
3
PGR icon
Progressive
PGR
+$656K
4
RBA icon
RB Global
RBA
+$609K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Technology 3.72%
3 Consumer Discretionary 3.63%
4 Industrials 2.38%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$62.1M 16.63%
100,041
+6,169
+7% +$3.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53.4M 14.3%
937,083
+27,846
+3% +$1.49M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.2B
$27.6M 7.4%
603,996
+37,798
+7% +$1.71M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$22.9M 6.12%
41,423
+2,779
+7% +$1.38M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$21.1M 5.66%
523,087
+27,195
+5% +$1.01M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$20.6M 5.51%
258,667
+10,114
+4% +$797K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$16.8M 4.49%
130,561
+6,392
+5% +$765K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$14.3M 3.82%
286,325
+22,883
+9% +$1.14M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 3.61%
217,207
+18,614
+9% +$1.09M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$12.3M 3.28%
147,883
+11,205
+8% +$910K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$12.2M 3.28%
21,546
-137
-0.6% -$72K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$6.45M 1.73%
93,305
-4,388
-4% -$285K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$5.37M 1.44%
172,785
-10,261
-6% -$301K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.09M 1.36%
16,762
-316
-2% -$88.9K
NVDA icon
15
NVIDIA
NVDA
$5.29T
$4.39M 1.18%
27,809
+3,295
+13% +$415K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.8B
$4.1M 1.1%
21,281
-10
-0% -$1.78K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.44M 0.92%
99,589
+27,123
+37% +$889K
AMZN icon
18
Amazon
AMZN
$2.72T
$3.19M 0.85%
14,530
-133
-0.9% -$26.3K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.11M 0.83%
33,910
-5,888
-15% -$539K
AAPL icon
20
Apple
AAPL
$4.87T
$2.89M 0.77%
14,065
-4,452
-24% -$899K
MSFT icon
21
Microsoft
MSFT
$3.69T
$2.74M 0.73%
5,505
+471
+9% +$205K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.49M 0.67%
34,216
-1,966
-5% -$133K
CLH icon
23
Clean Harbors
CLH
$16.7B
$2.36M 0.63%
10,206
+537
+6% +$118K
KEX icon
24
Kirby Corp
KEX
$7.31B
$2.13M 0.57%
18,761
+1,991
+12% +$209K
AZO icon
25
AutoZone
AZO
$46.8B
$2.06M 0.55%
556
-28
-5% -$103K
1
2 3 4

Similar funds

CMI
Clare Market Investments Dallas, Texas $548M AUM
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $548M AUM 28.29% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.