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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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$65K 0.03%
3,000
– –
WEC icon
77
WEC Energy
WEC
$37.7B
$65K 0.03%
1,000
– –
IBM icon
78
IBM
IBM
$273B
$61K 0.03%
429
– –
COP icon
79
ConocoPhillips
COP
$137B
$60K 0.03%
1,216
– –
DEO icon
80
Diageo
DEO
$45.9B
$57K 0.03%
425
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.03%
300
– –
MCD icon
82
McDonald's
MCD
$194B
$55K 0.03%
340
– –
TXN icon
83
Texas Instruments
TXN
$272B
$55K 0.03%
600
– –
CMCSA icon
84
Comcast
CMCSA
$85.6B
$52K 0.03%
1,384
+172
+14% +$6.78K
VZ icon
85
Verizon
VZ
$178B
$48K 0.03%
983
– –
AMZN icon
86
Amazon
AMZN
$2.66T
$46K 0.02%
940
– –
JPM icon
87
JPMorgan Chase
JPM
$896B
$45K 0.02%
460
– –
PFE icon
88
Pfizer
PFE
$140B
$45K 0.02%
1,306
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$982B
$45K 0.02%
191
– –
NKE icon
90
Nike
NKE
$64.8B
$43K 0.02%
828
– –
INTC icon
91
Intel
INTC
$518B
$41K 0.02%
1,040
– –
GPC icon
92
Genuine Parts
GPC
$17B
$38K 0.02%
393
– –
KO icon
93
Coca-Cola
KO
$362B
$37K 0.02%
800
– –
NRG icon
94
NRG Energy
NRG
$29.4B
$36K 0.02%
1,400
– –
GE icon
95
GE Aerospace
GE
$369B
$35K 0.02%
309
-91
-23% -$11K
TGT icon
96
Target
TGT
$61.2B
$35K 0.02%
600
– –
CC icon
97
Chemours
CC
$2.72B
$33K 0.02%
600
-68
-10% -$3.21K
MDU icon
98
MDU Resources
MDU
$4.46B
$33K 0.02%
3,253
– –
STZ.B
99
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$33K 0.02%
157
– –
COST icon
100
Costco
COST
$411B
$32K 0.02%
207
+107
+107% +$16.8K
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