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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
+5.28%
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
$702M
AUM Growth
+$83.2M
Cap. Flow
+$50.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.21M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.55M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$5.29M 0.75%
159,094
– –
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$4.54M 0.65%
+99,743
New +$4.38M
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$4.08M 0.58%
65,011
-8,463
-12% -$511K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.03M 0.57%
48,630
-2,434
-5% -$195K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$72.5B
$3.97M 0.56%
175,332
-14,241
-8% -$310K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.96M 0.56%
168,817
+8,133
+5% +$188K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.69M 0.53%
32,676
+6,368
+24% +$699K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.66M 0.52%
30,630
+23,035
+303% +$2.64M
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$3.61M 0.51%
160,177
+5,840
+4% +$130K
VT icon
35
Vanguard Total World Stock ETF
VT
$77.6B
$3.45M 0.49%
28,859
-352
-1% -$40.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.49%
36,436
– –
SHLD icon
37
Global X Defense Tech ETF
SHLD
$6.8B
$3.28M 0.47%
88,186
+11,474
+15% +$408K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.24M 0.46%
61,272
-1,561
-2% -$79.4K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.12M 0.44%
131,287
-3,300
-2% -$77.1K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.59B
$3.08M 0.44%
65,527
+695
+1% +$31K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.07M 0.44%
+56,074
New +$2.97M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.06M 0.44%
+63,967
New +$2.85M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$3.05M 0.44%
15,206
-26,761
-64% -$5.21M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$2.99M 0.43%
26,453
+12,386
+88% +$1.37M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.98M 0.42%
31,818
+1,319
+4% +$120K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$2.92M 0.42%
59,493
+47
+0.1% +$2.22K
IQDG icon
47
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$2.88M 0.41%
73,631
-7,952
-10% -$301K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$2.85M 0.41%
26,240
-4,001
-13% -$419K
MSFT icon
49
Microsoft
MSFT
$2.86T
$2.8M 0.4%
6,504
-143
-2% -$61.1K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14B
$2.8M 0.4%
67,955
-169,106
-71% -$6.5M
1
2
3 4 5

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