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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

1 Healthcare 1.58%
2 Consumer Discretionary 1.26%
3 Technology 1.08%
4 Financials 0.98%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARU.CL
76
DELISTED
Ares Capital Corporation
ARU.CL
$47K 0.04%
+2,850
New +$72.4K
FCRD
77
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$46K 0.03%
4,000
– –
ABT icon
78
Abbott
ABT
$160B
$45K 0.03%
+924
New +$44.4K
NKE icon
79
Nike
NKE
$64.8B
$45K 0.03%
828
– –
PAG icon
80
Penske Automotive Group
PAG
$12.7B
$45K 0.03%
858
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.3B
$45K 0.03%
5,316
– –
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$44K 0.03%
3,900
+2,150
+123% +$24.4K
LAD icon
83
Lithia Motors
LAD
$7.25B
$43K 0.03%
+379
New +$40.3K
META icon
84
Meta Platforms (Facebook)
META
$1.67T
$43K 0.03%
501
– –
SNY icon
85
Sanofi
SNY
$105B
$43K 0.03%
868
– –
PFE icon
86
Pfizer
PFE
$140B
$42K 0.03%
1,306
-488
-27% -$15.9K
TFC icon
87
Truist Financial
TFC
$64.7B
$42K 0.03%
+1,053
New +$41.7K
TWX
88
DELISTED
Time Warner Inc
TWX
$42K 0.03%
+486
New +$41.5K
PEGI
89
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$41K 0.03%
+1,432
New +$41.8K
FDS icon
90
Factset
FDS
$9.36B
$40K 0.03%
+249
New +$40.5K
FE icon
91
FirstEnergy
FE
$28B
$40K 0.03%
+1,219
New +$42.6K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$46.1B
$40K 0.03%
1,317
– –
TWO
93
Two Harbors Investment
TWO
$1.27B
$40K 0.03%
516
+125
+32% +$10.5K
WGL
94
DELISTED
Wgl Holdings
WGL
$40K 0.03%
+745
New +$41.7K
GXP.PRE
95
DELISTED
GREAT PLAINS EGY 4.50% PFD
GXP.PRE
$40K 0.03%
+1,660
New +$159K
AB icon
96
AllianceBernstein
AB
$3.49B
$39K 0.03%
+1,325
New +$41.1K
ICE icon
97
Intercontinental Exchange
ICE
$77.9B
$39K 0.03%
+875
New +$40.6K
CCLP
98
DELISTED
CSI Compressco LP
CCLP
$39K 0.03%
+2,172
New +$43.4K
TXN icon
99
Texas Instruments
TXN
$272B
$38K 0.03%
746
– –
DD icon
100
DuPont de Nemours
DD
$17.9B
$37K 0.03%
288
– –
2 3
4
5 6

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