CFC

Coyle Financial Counsel Portfolio holdings

AUM $327M

AUM

$327M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$15.8M

Cap. Flow % of AUM

4.83%

Top 10 Holdings %Top 10 Hldgs %

70.32%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.5M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$2.31M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.06M
4	Invesco QQQ Trust QQQ	$1.61M
5	Dimensional International Core Equity Market ETF DFAI	$1.49M

Top Sells

1	American Homes 4 Rent AMH	$1.37M
2	Progressive PGR	$1.05M
3	Dimensional International Core Equity 2 ETF DFIC	$1.05M
4	Vanguard Total International Stock ETF VXUS	$994K
5	RB Global RBA	$565K

Sector Composition

1	Consumer Discretionary	3.72%
2	Technology	3.34%
3	Industrials	2.51%
4	Financials	1.88%
5	Communication Services	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Clean Harbors CLH $12.1B	$1.91M	0.58%	9,669 -54	-0.6%	-$10.6K
27	27 Microsoft MSFT $3.43T	$1.89M	0.58%	5,034 +1,748	+53%	+$656K
28	28 RB Global RBA $19.5B	$1.8M	0.55%	17,898 -5,630	-24%	-$565K
29	SGI 29 Somnigroup International Inc. SGI $13.3B	$1.76M	0.54%	29,443 +3,228	+12%	+$193K
30	30 SPDR S&P 500 ETF Trust SPY $635B	$1.73M	0.53%	3,091 +115	+4%	+$64.3K
31	31 Kirby Corp KEX $6.27B	$1.69M	0.52%	16,770 +810	+5%	+$81.8K
32	32 Pinnacle Financial Partners PNFP $8.25B	$1.65M	0.5%	15,566 +37	+0.2%	+$3.92K
33	33 Masco MAS $12.9B	$1.53M	0.47%	21,982 -2,570	-10%	-$179K
34	34 Alphabet (Google) Class C GOOG $2.07T	$1.51M	0.46%	9,684 +123	+1%	+$19.2K
35	35 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.49M	0.46%	32,986 -2,827	-8%	-$128K
36	36 AbbVie ABBV $330B	$1.48M	0.45%	7,057 +179	+3%	+$37.5K
37	BERY 37 DELISTED Berry Global Group, Inc. BERY	$1.36M	0.42%	19,546 -2,567	-12%	-$179K
38	38 Graphic Packaging GPK $6.61B	$1.36M	0.42%	52,449 -7,057	-12%	-$183K
39	39 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$1.34M	0.41%	2,506 -72	-3%	-$38.4K
40	40 Diamondback Energy FANG $40.2B	$1.33M	0.41%	8,294 -808	-9%	-$129K
41	41 Ciena CIEN $11.6B	$1.26M	0.39%	20,885 -884	-4%	-$53.4K
42	42 Alphabet (Google) Class A GOOGL $2.05T	$1.04M	0.32%	6,724 +122	+2%	+$18.9K
43	43 Meta Platforms (Facebook) META $1.69T	$886K	0.27%	1,538 +320	+26%	+$184K
44	44 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$798K	0.24%	7,970 -667	-8%	-$66.8K
45	45 Abbott ABT $232B	$792K	0.24%	5,972 +82	+1%	+$10.9K
46	46 Berkshire Hathaway Class B BRK.B $1.08T	$791K	0.24%	1,485 +345	+30%	+$184K
47	47 iShares Russell 3000 ETF IWV $15.4B	$784K	0.24%	2,467 -1	-0%	-$318
48	48 McDonald's MCD $224B	$668K	0.2%	2,140 +8	+0.4%	+$2.5K
49	49 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$580K	0.18%	11,433 +15	+0.1%	+$760
50	50 Knight Transportation KNX $7.14B	$576K	0.18%	13,255 -1,953	-13%	-$84.9K