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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORM
51
DELISTED
Owens Realty Mortgage, Inc.
ORM
$202K 0.13%
10,729
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$192K 0.13%
7,080
– –
ADBE icon
53
Adobe
ADBE
$87.8B
$181K 0.12%
800
– –
RTX icon
54
RTX Corp
RTX
$260B
$181K 0.12%
2,701
– –
PWR icon
55
Quanta Services
PWR
$99.2B
$178K 0.12%
5,900
-1,000
-14% -$32.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$164K 0.11%
2,365
+310
+15% +$24K
CSCO icon
57
Cisco
CSCO
$462B
$161K 0.1%
3,719
+2
+0.1% +$92
XEL icon
58
Xcel Energy
XEL
$50B
$153K 0.1%
3,106
+16
+0.5% +$802
BMY icon
59
Bristol-Myers Squibb
BMY
$116B
$151K 0.1%
2,900
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$150K 0.1%
2,880
-600
-17% -$32.1K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.8B
$143K 0.09%
1,430
– –
NWN icon
62
Northwest Natural Holdings
NWN
$2.13B
$140K 0.09%
2,318
+15
+0.7% +$1K
PG icon
63
Procter & Gamble
PG
$340B
$140K 0.09%
1,525
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.8B
$136K 0.09%
2,932
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$133K 0.09%
791
+103
+15% +$19.2K
MRK icon
66
Merck
MRK
$298B
$123K 0.08%
1,684
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.08%
1,796
– –
PEP icon
68
PepsiCo
PEP
$185B
$122K 0.08%
1,100
– –
ADP icon
69
Automatic Data Processing
ADP
$98.5B
$111K 0.07%
850
– –
SYK icon
70
Stryker
SYK
$119B
$110K 0.07%
700
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$109K 0.07%
488
-238
-33% -$55.8K
T icon
72
AT&T
T
$148B
$107K 0.07%
4,986
– –
UNH icon
73
UnitedHealth
UNH
$386B
$105K 0.07%
421
-220
-34% -$58.1K
LOW icon
74
Lowe's Companies
LOW
$116B
$96K 0.06%
1,035
-165
-14% -$15.9K
SBUX icon
75
Starbucks
SBUX
$121B
$94K 0.06%
1,458
-466
-24% -$29.2K
1 2
3
4 5

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