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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
+4.08%
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
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77B
$63K 0.04%
+978
New +$61.6K
SBUX icon
77
Starbucks
SBUX
$121B
$63K 0.04%
+1,334
New +$59.9K
UNP icon
78
Union Pacific
UNP
$171B
$61K 0.04%
+562
New +$66K
HON icon
79
Honeywell
HON
$70.6B
$60K 0.04%
+639
New +$58.5K
SLV icon
80
iShares Silver Trust
SLV
$28.4B
$60K 0.04%
+3,786
New +$60.6K
PFE icon
81
Pfizer
PFE
$138B
$59K 0.04%
+1,794
New +$57K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$58K 0.04%
+3,000
New +$58.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$57K 0.04%
+274
New +$56.5K
TGT icon
84
Target
TGT
$60.9B
$55K 0.04%
+675
New +$52.1K
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$55K 0.04%
+1,250
New +$47.7K
KO icon
86
Coca-Cola
KO
$357B
$53K 0.03%
+1,312
New +$54.9K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$53K 0.03%
+609
New +$51.1K
LUMN icon
88
Lumen
LUMN
$6.56B
$52K 0.03%
+1,509
New +$56.4K
IVR icon
89
Invesco Mortgage Capital
IVR
$795M
$51K 0.03%
+328
New +$51.1K
WEC icon
90
WEC Energy
WEC
$37.5B
$50K 0.03%
+1,000
New +$52.3K
FCRD
91
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$49K 0.03%
+4,000
New +$46.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$48K 0.03%
+1,191
New +$47.4K
DEO icon
93
Diageo
DEO
$45B
$47K 0.03%
+425
New +$48.9K
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
$47K 0.03%
+948
New +$43.7K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.5B
$45K 0.03%
+5,316
New +$44.5K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.03%
+425
New +$42.9K
PAG icon
97
Penske Automotive Group
PAG
$12.7B
$44K 0.03%
+858
New +$42.3K
EPD icon
98
Enterprise Products Partners
EPD
$81.6B
$43K 0.03%
+647
New +$21.7K
GILD icon
99
Gilead Sciences
GILD
$161B
$43K 0.03%
+435
New +$44.2K
SNY icon
100
Sanofi
SNY
$103B
$43K 0.03%
+868
New +$41.5K
2 3
4
5 6

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FSA
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ECM
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RIA
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WETS
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PP
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CA
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SCM
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AWM
Accurate Wealth Management Wesley Chapel, Florida $831M AUM 22.06% 1-Year Est. Return