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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
+1.19%
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
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
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
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

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 Change
in Stake 		Capital Flow
RC
51
Ready Capital
RC
$269M
$246K 0.11%
15,460
– –
AIT icon
52
Applied Industrial Technologies
AIT
$12.1B
$243K 0.1%
4,274
-338
-7% -$19K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$238K 0.1%
+12,603
New +$236K
RTX icon
54
RTX Corp
RTX
$260B
$232K 0.1%
2,701
– –
ADBE icon
55
Adobe
ADBE
$87.8B
$221K 0.1%
800
– –
DELL icon
56
Dell
DELL
$296B
$214K 0.09%
8,147
– –
XEL icon
57
Xcel Energy
XEL
$50B
$204K 0.09%
3,151
+14
+0.4% +$872
CSCO icon
58
Cisco
CSCO
$462B
$201K 0.09%
4,077
+2
+0% +$104
ABBV icon
59
AbbVie
ABBV
$432B
– –
-924
Closed -$67K
ADP icon
60
Automatic Data Processing
ADP
$98.5B
– –
-850
Closed -$141K
AEG icon
61
Aegon
AEG
$13.1B
– –
-1,127
Closed -$26K
AEP icon
62
American Electric Power
AEP
$73.4B
– –
-69
Closed -$6K
AFL icon
63
Aflac
AFL
$62.1B
– –
-200
Closed -$11K
ALLE icon
64
Allegion
ALLE
$11.7B
– –
-83
Closed -$9K
AMZN icon
65
Amazon
AMZN
$2.66T
– –
-1,300
Closed -$123K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-838
Closed -$107K
AVNS icon
67
Avanos Medical
AVNS
$1.17B
– –
-50
Closed -$2K
AWK icon
68
American Water Works
AWK
$25.7B
– –
-1,174
Closed -$136K
BABA icon
69
Alibaba
BABA
$269B
– –
-25
Closed -$4K
BMY icon
70
Bristol-Myers Squibb
BMY
$116B
– –
-2,900
Closed -$132K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-100
Closed -$318K
BTO
72
John Hancock Financial Opportunities Fund
BTO
$781M
– –
-412
Closed -$13K
CAT icon
73
Caterpillar
CAT
$430B
– –
-100
Closed -$14K
CC icon
74
Chemours
CC
$2.8B
– –
-600
Closed -$14K
CL icon
75
Colgate-Palmolive
CL
$72.8B
– –
-1,548
Closed -$111K
1 2
3
4 5

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