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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.68T
$64K 0.04%
611
+10
+2% +$1.03K
VZ icon
77
Verizon
VZ
$177B
$64K 0.04%
1,383
-792
-36% -$36K
UNP icon
78
Union Pacific
UNP
$171B
$61K 0.04%
785
– –
IBM icon
79
IBM
IBM
$204B
$59K 0.04%
447
-177
-28% -$23.8K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$56K 0.04%
+931
New +$58.3K
DUK icon
81
Duke Energy
DUK
$98.5B
$56K 0.04%
778
+104
+15% +$7.31K
ABBV icon
82
AbbVie
ABBV
$432B
$55K 0.04%
924
– –
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$55K 0.04%
+3,000
New +$53.6K
NKE icon
84
Nike
NKE
$63.5B
$52K 0.04%
828
– –
BAX icon
85
Baxter International
BAX
$11.3B
$51K 0.04%
1,340
+940
+235% +$34.4K
WEC icon
86
WEC Energy
WEC
$37.5B
$51K 0.04%
1,000
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.7B
$50K 0.03%
+622
New +$49.2K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.03%
+2,505
New +$50.4K
BSCL
89
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50K 0.03%
+2,434
New +$50.5K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$50K 0.03%
+2,492
New +$50.3K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$50K 0.03%
+2,457
New +$50.5K
TCRX.CL
92
DELISTED
THL Credit, Inc.
TCRX.CL
$49K 0.03%
+3,110
New +$78.8K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$49K 0.03%
1,250
– –
KO icon
94
Coca-Cola
KO
$357B
$48K 0.03%
1,112
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$47K 0.03%
1,172
-888
-43% -$36.2K
DEO icon
96
Diageo
DEO
$45B
$46K 0.03%
425
– –
MQY icon
97
BlackRock MuniYield Quality Fund
MQY
$836M
$45K 0.03%
+2,900
New +$45K
BBH icon
98
VanEck Biotech ETF
BBH
$395M
$44K 0.03%
346
– –
GILD icon
99
Gilead Sciences
GILD
$161B
$44K 0.03%
435
– –
TGT icon
100
Target
TGT
$60.9B
$44K 0.03%
600
– –
2 3
4
5 6

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