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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$87.8B
$75K 0.06%
800
– –
VZ icon
77
Verizon
VZ
$177B
$75K 0.06%
1,383
– –
DIS icon
78
Walt Disney
DIS
$166B
$70K 0.05%
707
– –
IBM icon
79
IBM
IBM
$204B
$65K 0.05%
447
– –
UNP icon
80
Union Pacific
UNP
$171B
$62K 0.05%
785
– –
WEC icon
81
WEC Energy
WEC
$37.5B
$60K 0.04%
1,000
– –
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$57K 0.04%
3,000
– –
ABBV icon
83
AbbVie
ABBV
$432B
$53K 0.04%
924
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$52K 0.04%
+1,040
New +$48.9K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.7B
$51K 0.04%
931
– –
NKE icon
86
Nike
NKE
$63.5B
$51K 0.04%
828
– –
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$51K 0.04%
1,250
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.7B
$50K 0.04%
592
-30
-5% -$2.33K
TGT icon
89
Target
TGT
$60.9B
$49K 0.04%
600
– –
TCRX.CL
90
DELISTED
THL Credit, Inc.
TCRX.CL
$49K 0.04%
3,110
– –
MQY icon
91
BlackRock MuniYield Quality Fund
MQY
$836M
$47K 0.03%
2,900
– –
DEO icon
92
Diageo
DEO
$45B
$46K 0.03%
425
– –
AMZN icon
93
Amazon
AMZN
$2.66T
$44K 0.03%
1,480
-640
-30% -$18.2K
MCD icon
94
McDonald's
MCD
$191B
$43K 0.03%
340
– –
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$43K 0.03%
3,900
– –
FCRD
96
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$43K 0.03%
4,000
– –
KO icon
97
Coca-Cola
KO
$357B
$42K 0.03%
912
-200
-18% -$8.7K
ARU.CL
98
DELISTED
Ares Capital Corporation
ARU.CL
$42K 0.03%
2,850
– –
GILD icon
99
Gilead Sciences
GILD
$161B
$40K 0.03%
435
– –
IVR.PRA
100
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$40K 0.03%
3,275
– –
2 3
4
5 6

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