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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$195B
– –
-140
Closed -$21K
AVGO icon
227
Broadcom
AVGO
$1.83T
– –
-1,050
Closed -$16K
AZO icon
228
AutoZone
AZO
$50.3B
– –
-21
Closed -$16.7M
BAX icon
229
Baxter International
BAX
$11.7B
– –
-400
Closed -$16K
BBH icon
230
VanEck Biotech ETF
BBH
$398M
– –
-346
Closed -$36K
BKH icon
231
Black Hills Corp
BKH
$5.77B
– –
-279
Closed -$17K
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-174
Closed -$14K
CLMB icon
233
Climb Global Solutions
CLMB
$472M
– –
-860
Closed -$4K
DLTR icon
234
Dollar Tree
DLTR
$24.3B
– –
-201
Closed -$17K
IBND icon
235
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
– –
-3
Closed -$1K
MEI icon
236
Methode Electronics
MEI
$561M
– –
-72
Closed -$2K
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$830M
– –
-2,900
Closed -$47K
NEE icon
238
NextEra Energy
NEE
$184B
– –
-552
Closed -$16K
NVDA icon
239
NVIDIA
NVDA
$4.93T
– –
-19,160
Closed -$17K
PAYX icon
240
Paychex
PAYX
$39.4B
– –
-296
Closed -$16K
IFLN
241
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-34,863
Closed -$621K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$479M
– –
-61
Closed -$1K
SO icon
243
Southern Company
SO
$109B
– –
-323
Closed -$17K
THRM icon
244
Gentherm
THRM
$1.11B
– –
-70
Closed -$3K
HOLI
245
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-160
Closed -$3K
PEGI
246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-880
Closed -$17K
MDCO
247
DELISTED
Medicines Co
MDCO
– –
-458
Closed -$15K
PNRA
248
DELISTED
Panera Bread Co
PNRA
– –
-72
Closed -$15K
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
– –
-59
Closed -$2K
FEIC
250
DELISTED
FEI COMPANY
FEIC
– –
-180
Closed -$16K
7 8 9
10
11

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AWM
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