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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEH.PRK
226
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
+500
New +$1K
FTR
227
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
RSOL
228
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
– –
AEP icon
229
American Electric Power
AEP
$73.4B
– –
-677
Closed -$36K
AFG icon
230
American Financial Group
AFG
$11.7B
– –
-518
Closed -$36K
CSX icon
231
CSX Corp
CSX
$92.8B
– –
-7,800
Closed -$74K
DD icon
232
DuPont de Nemours
DD
$18.1B
– –
-288
Closed -$32K
EIX icon
233
Edison International
EIX
$29.5B
– –
-623
Closed -$36K
EQR icon
234
Equity Residential
EQR
$25.8B
– –
-610
Closed -$43K
GD icon
235
General Dynamics
GD
$99.9B
– –
-1,000
Closed -$142K
GSK icon
236
GSK
GSK
$103B
– –
-640
Closed -$32K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-74
Closed -$2K
HON icon
238
Honeywell
HON
$70.6B
– –
-639
Closed -$57K
ICE icon
239
Intercontinental Exchange
ICE
$77.8B
– –
-875
Closed -$41K
KIM icon
240
Kimco Realty
KIM
$17B
– –
-600
Closed -$14K
KMI icon
241
Kinder Morgan
KMI
$72.4B
– –
-300
Closed -$9K
LUMN icon
242
Lumen
LUMN
$6.56B
– –
-1,809
Closed -$48K
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-210
Closed -$8K
OGS icon
244
ONE Gas
OGS
$4.97B
– –
-856
Closed -$36K
PAA icon
245
Plains All American Pipeline
PAA
$16.7B
– –
-972
Closed -$31K
SPH icon
246
Suburban Propane Partners
SPH
$1.22B
– –
-991
Closed -$35K
SYK icon
247
Stryker
SYK
$119B
– –
-700
Closed -$70K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.4B
– –
-430
Closed -$48K
TSCO icon
249
Tractor Supply
TSCO
$16B
– –
-2,095
Closed -$37K
USCI icon
250
US Commodity Index
USCI
$362M
– –
-45
Closed -$2K
7 8 9
10
11

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