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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
+3.46%
1 Year Est. Return
+19.4%
3 Year Est. Return
+46.75%
5 Year Est. Return
+52.43%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
70.48%
Holding
117
New
20
Increased
59
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$917K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$876K
3
KEX icon
Kirby Corp
KEX
+$721K
4
FANG icon
Diamondback Energy
FANG
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Consumer Discretionary 2.87%
3 Industrials 2.02%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$77.6M 16.59%
113,317
+6,156
+6% +$4.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$61.2M 13.08%
979,288
+22,169
+2% +$1.36M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$35.1M 7.5%
762,388
+26,679
+4% +$1.24M
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$29.8M 6.36%
580,560
+23,900
+4% +$1.14M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$28.2M 6.04%
45,972
+2,514
+6% +$1.54M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 5.16%
302,588
+10,847
+4% +$866K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 4.43%
313,767
+23,658
+8% +$1.55M
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$19.8M 4.23%
140,407
+4,862
+4% +$680K
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$18M 3.86%
361,964
+16,059
+5% +$801K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2M 3.25%
181,341
+8,122
+5% +$683K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$13M 2.78%
20,748
-650
-3% -$404K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.25M 1.98%
242,768
+43,551
+22% +$1.61M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$6.7M 1.43%
88,829
+2,372
+3% +$177K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$6.14M 1.31%
32,931
+4,201
+15% +$782K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.75M 1.23%
17,160
+444
+3% +$148K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.39M 1.15%
156,307
-3,315
-2% -$111K
AAPL icon
17
Apple
AAPL
$4.54T
$4.82M 1.03%
17,743
+2,397
+16% +$643K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$4.46M 0.95%
21,334
-649
-3% -$136K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.01M 0.86%
8,285
+1,677
+25% +$840K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.96M 0.85%
17,139
+851
+5% +$195K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.8B
$3.64M 0.78%
99,595
-1,544
-2% -$55.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 0.72%
10,769
+912
+9% +$261K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 0.52%
7,767
+312
+4% +$89.1K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.34M 0.5%
30,159
-626
-2% -$48K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.3M 0.49%
25,160
-9,566
-28% -$876K
1
2 3 4 5

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Coyle Financial Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Coyle Financial Counsel held 117 positions worth $468M, up 7.9% from $434M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Coyle Financial Counsel deployed $20.7M of net new capital in Q4 2025, opening 20 new positions and adding to 59 existing holdings. Its largest new stake was Dell: 6,983 shares worth $879K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amcor, an estimated $917K trimmed.

  • Coyle Financial Counsel's largest Q4 2025 buy was Dell: 6,983 shares worth $879K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.18M increase.
  • Coyle Financial Counsel's biggest Q4 2025 reduction was Amcor, cutting an estimated $917K.
  • Coyle Financial Counsel fully exited Mastercard in Q4 2025, selling an estimated $300K.
  • Coyle Financial Counsel's ten largest holdings make up 70% of its $468M portfolio in Q4 2025.
  • Coyle Financial Counsel opened 20 new positions and closed 3 in Q4 2025.
  • Coyle Financial Counsel's portfolio value rose 7.9% quarter-over-quarter to $468M.

Based on Coyle Financial Counsel's 13F filing for Q4 2025, filed 10 Feb 2026.