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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
+6.29%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$71.7M 16.53%
107,161
+7,120
+7% +$4.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57.4M 13.22%
957,119
+20,036
+2% +$1.17M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$34M 7.84%
735,709
+131,713
+22% +$6.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$26.1M 6.01%
43,458
+2,035
+5% +$1.17M
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$24.7M 5.69%
556,660
+33,573
+6% +$1.41M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 5.38%
291,741
+33,074
+13% +$2.63M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.9M 4.36%
290,109
+72,902
+34% +$4.69M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$18.7M 4.31%
135,545
+4,984
+4% +$662K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$17.3M 3.99%
345,905
+59,580
+21% +$2.97M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 3.36%
173,219
+25,336
+17% +$2.11M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$13.1M 3.02%
21,398
-148
-0.7% -$87.2K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$7.24M 1.67%
199,217
+99,628
+100% +$3.52M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$6.35M 1.46%
86,457
-6,848
-7% -$486K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 1.26%
16,716
-46
-0.3% -$14.5K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$5.36M 1.24%
28,730
+921
+3% +$161K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.23M 1.21%
159,622
-13,163
-8% -$420K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$4.6M 1.06%
21,983
+702
+3% +$142K
AAPL icon
18
Apple
AAPL
$4.54T
$3.91M 0.9%
15,346
+1,281
+9% +$289K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.58M 0.82%
16,288
+1,758
+12% +$398K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$3.57M 0.82%
+101,139
New +$3.45M
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.42M 0.79%
6,608
+1,103
+20% +$563K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.19M 0.73%
34,726
+816
+2% +$74.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.4M 0.55%
9,857
+1,258
+15% +$264K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.36M 0.54%
30,785
-3,431
-10% -$257K
CRH icon
25
CRH
CRH
$63.2B
$2.36M 0.54%
19,657
-1,531
-7% -$162K
1
2 3 4 5

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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.