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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
+11.5%
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
$214M
AUM Growth
+$60.9M
(+40%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16
Top Buys
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$12.9M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.76M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.36M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.01M |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.1B
| $228K | 0.11% |
1,690
| – | – |
|
|
RC
52
Ready Capital
RC
$269M
| $227K | 0.11% |
+15,460
| New | +$236K |
|
53
Quanta Services
PWR
$99.2B
| $223K | 0.1% |
5,900
| – | – |
|
54
RTX Corp
RTX
$260B
| $219K | 0.1% |
2,701
| – | – |
|
55
Adobe
ADBE
$87.8B
| $213K | 0.1% |
800
| – | – |
|
56
Cisco
CSCO
$462B
| $201K | 0.09% |
3,721
+2
| +0.1% | +$97 |
|
57
Alphabet (Google) Class C
GOOG
$4.36T
| $195K | 0.09% |
3,320
+440
| +15% | +$24.7K |
|
58
Xcel Energy
XEL
$50B
| $175K | 0.08% |
3,122
+16
| +0.5% | +$851 |
|
59
Thermo Fisher Scientific
TMO
$198B
| $171K | 0.08% |
623
+135
| +28% | +$33.6K |
|
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $168K | 0.08% |
5,224
+2,431
| +87% | +$74.3K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $168K | 0.08% |
6,451
-81,982
| -93% | -$2.08M |
|
62
Vanguard Extended Market ETF
VXF
$30.8B
| $165K | 0.08% |
1,430
| – | – |
|
63
Procter & Gamble
PG
$340B
| $159K | 0.07% |
1,525
| – | – |
|
64
UnitedHealth
UNH
$386B
| $158K | 0.07% |
641
+220
| +52% | +$56.1K |
|
65
iShares Russell 2000 Growth ETF
IWO
$15B
| $153K | 0.07% |
779
-12
| -2% | -$2.28K |
|
66
Northwest Natural Holdings
NWN
$2.13B
| $153K | 0.07% |
2,336
+18
| +0.8% | +$1.13K |
|
67
Starbucks
SBUX
$121B
| $143K | 0.07% |
1,924
+466
| +32% | +$32K |
|
68
Bristol-Myers Squibb
BMY
$116B
| $138K | 0.06% |
2,900
| – | – |
|
69
Stryker
SYK
$119B
| $138K | 0.06% |
700
| – | – |
|
70
Automatic Data Processing
ADP
$98.5B
| $136K | 0.06% |
850
| – | – |
|
71
PepsiCo
PEP
$185B
| $135K | 0.06% |
1,100
| – | – |
|
72
3M
MMM
$81.7B
| $125K | 0.06% |
722
+152
| +27% | +$25.6K |
|
73
American Water Works
AWK
$25.7B
| $122K | 0.06% |
1,174
+386
| +49% | +$37.9K |
|
74
Amazon
AMZN
$2.66T
| $116K | 0.05% |
+1,300
| New | +$108K |
|
75
Merck
MRK
$298B
| $115K | 0.05% |
1,451
-233
| -14% | -$17.4K |
|
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