We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$443M
AUM Growth
+$55.9M
Cap. Flow
+$36.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
62.12%
Holding
83
New
6
Increased
26
Reduced
30
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.01M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.73M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.4M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.92M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.7M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.43M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.44M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.43M

Sector Composition

1 Technology 1.56%
2 Healthcare 0.43%
3 Consumer Discretionary 0.34%
4 Financials 0.23%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$825K 0.19%
5,668
-733
-11% -$104K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$773K 0.17%
14,340
-127,832
-90% -$6.92M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$663B
$748K 0.17%
3,100
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$639K 0.14%
1,607
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$616K 0.14%
923
– –
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$592K 0.13%
3,459
-500
-13% -$81.9K
ADBE icon
57
Adobe
ADBE
$91.7B
$518K 0.12%
913
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.5B
$505K 0.11%
25,984
-5,538
-18% -$109K
PWR icon
59
Quanta Services
PWR
$97B
$441K 0.1%
3,842
-399
-9% -$46K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$395K 0.09%
19,304
-888
-4% -$17.7K
XEL icon
61
Xcel Energy
XEL
$50.2B
$361K 0.08%
+5,333
New +$348K
AMZN icon
62
Amazon
AMZN
$2.66T
$360K 0.08%
2,160
– –
ABT icon
63
Abbott
ABT
$160B
$358K 0.08%
2,543
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$343K 0.08%
4,505
– –
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$342K 0.08%
2,307
+281
+14% +$41.6K
XOM icon
66
ExxonMobil
XOM
$599B
$326K 0.07%
5,331
-250
-4% -$15.6K
UNH icon
67
UnitedHealth
UNH
$390B
$325K 0.07%
648
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$21B
$323K 0.07%
6,240
-1,983
-24% -$99.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.3T
$316K 0.07%
2,180
– –
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$297K 0.07%
7,080
– –
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$290K 0.07%
3,193
-5,794
-64% -$542K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.28T
$272K 0.06%
1,880
– –
CSCO icon
73
Cisco
CSCO
$470B
$270K 0.06%
4,256
+2
+0% +$114
LOW icon
74
Lowe's Companies
LOW
$116B
$268K 0.06%
1,035
– –
COST icon
75
Costco
COST
$411B
$263K 0.06%
463
+1
+0.2% +$512
1 2
3
4

Similar funds

FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $826M AUM
PP
Passaic Partners Newark, New Jersey $826M AUM 16.56% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return