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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
+4.85%
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
$236M
AUM Growth
+$4.45M
Cap. Flow
-$5.91M
Cap. Flow %
-2.5%
Top 10 Hldgs %
63.39%
Holding
67
New
9
Increased
22
Reduced
18
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.65M

Sector Composition

1 Technology 1.33%
2 Financials 0.53%
3 Healthcare 0.43%
4 Energy 0.28%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$295K 0.12%
8,456
– –
AIT icon
52
Applied Industrial Technologies
AIT
$12.1B
$285K 0.12%
4,274
– –
CVX icon
53
Chevron
CVX
$362B
$279K 0.12%
2,312
+78
+3% +$9.19K
RTX icon
54
RTX Corp
RTX
$260B
$276K 0.12%
2,924
+223
+8% +$20.2K
ADBE icon
55
Adobe
ADBE
$87.8B
$264K 0.11%
800
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$248K 0.1%
+2,824
New +$246K
RC
57
Ready Capital
RC
$269M
$238K 0.1%
15,460
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K 0.1%
11,316
-1,287
-10% -$24.9K
CSCO icon
59
Cisco
CSCO
$462B
$219K 0.09%
4,564
+487
+12% +$22.6K
PG icon
60
Procter & Gamble
PG
$340B
$218K 0.09%
+1,744
New +$213K
DELL icon
61
Dell
DELL
$296B
$212K 0.09%
8,147
– –
ABT icon
62
Abbott
ABT
$155B
$207K 0.09%
+2,385
New +$200K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$202K 0.09%
+623
New +$189K
XEL icon
64
Xcel Energy
XEL
$50B
$201K 0.09%
3,165
+14
+0.4% +$876
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-433,005
Closed -$9.85M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-10,388
Closed -$1.32M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-19,672
Closed -$2.35M
1 2
3

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