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

78

New

5

Increased

44

Reduced

24

Closed

2

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
76	76 Veru VERU $84.6M	$5.66K	0%	11,557 +392	+4%	+$192
77	77 PPG Industries PPG $25B	$0	0%	0 -13,017	Closed	–
78	78 Tesla TSLA $1.1T	$0	0%	0 -689	Closed	–