SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+1.19%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$10.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.06M
3
MBB icon
iShares MBS ETF
MBB
$4.66M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.76M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.45M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$2.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.85M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.42M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RC
51
Ready Capital
RC
$695M
$246K 0.11%
15,460
– –
AIT icon
52
Applied Industrial Technologies
AIT
$9.87B
$243K 0.1%
4,274
-338
-7% -$19.2K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$238K 0.1%
+4,201
New +$238K
RTX icon
54
RTX Corp
RTX
$212B
$232K 0.1%
1,700
– –
ADBE icon
55
Adobe
ADBE
$148B
$221K 0.1%
800
– –
DELL icon
56
Dell
DELL
$83.9B
$214K 0.09%
4,129
– –
XEL icon
57
Xcel Energy
XEL
$42.8B
$204K 0.09%
3,151
+14
+0.4% +$906
CSCO icon
58
Cisco
CSCO
$268B
$201K 0.09%
4,077
+2
+0% +$99
LEH.PRK
59
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-500
Closed –
GPRO
60
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-2
Closed –
SPIR
61
DELISTED
SPIRE CORP
SPIR
– –
-400
Closed –
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23
Closed -$1K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$74K
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
– –
-219
Closed -$2K
CDK
65
DELISTED
CDK Global, Inc.
CDK
– –
-150
Closed -$7K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
– –
-34
Closed -$5K
STZ.B
67
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-157
Closed -$31K
LCI
68
DELISTED
Lannett Company, Inc.
LCI
– –
-58
Closed –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$2K
BSCO
70
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,299
Closed -$28K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$5K
CPAY icon
72
Corpay
CPAY
$22.6B
– –
-20
Closed -$6K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-8,659
Closed -$676K
WEC icon
74
WEC Energy
WEC
$34.4B
– –
-1,000
Closed -$83K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,796
Closed -$98K
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3
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