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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
-1.56%
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
$177M
AUM Growth
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$166B
$64K 0.04%
638
– –
MDT icon
77
Medtronic
MDT
$102B
$64K 0.04%
800
– –
IBM icon
78
IBM
IBM
$204B
$62K 0.04%
429
– –
TXN icon
79
Texas Instruments
TXN
$278B
$62K 0.04%
600
– –
WEC icon
80
WEC Energy
WEC
$37.5B
$62K 0.04%
1,000
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.04%
300
– –
TTM
82
DELISTED
Tata Motors Limited
TTM
$60K 0.03%
2,350
– –
DEO icon
83
Diageo
DEO
$45B
$57K 0.03%
425
– –
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$56K 0.03%
3,000
– –
NKE icon
85
Nike
NKE
$63.5B
$55K 0.03%
828
– –
INTC icon
86
Intel
INTC
$542B
$54K 0.03%
1,040
– –
MCD icon
87
McDonald's
MCD
$191B
$53K 0.03%
340
– –
JPM icon
88
JPMorgan Chase
JPM
$919B
$50K 0.03%
460
– –
COST icon
89
Costco
COST
$409B
$49K 0.03%
264
– –
CMCSA icon
90
Comcast
CMCSA
$82.8B
$47K 0.03%
1,384
– –
VZ icon
91
Verizon
VZ
$177B
$47K 0.03%
983
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46K 0.03%
135
+1
+0.7% +$348
VOO icon
93
Vanguard S&P 500 ETF
VOO
$985B
$46K 0.03%
191
– –
NRG icon
94
NRG Energy
NRG
$29.2B
$42K 0.02%
1,400
– –
TGT icon
95
Target
TGT
$60.9B
$41K 0.02%
600
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41K 0.02%
893
-254
-22% -$12.2K
STZ.B
97
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$36K 0.02%
157
– –
GPC icon
98
Genuine Parts
GPC
$16.8B
$35K 0.02%
393
– –
KO icon
99
Coca-Cola
KO
$357B
$34K 0.02%
800
– –
MDU icon
100
MDU Resources
MDU
$4.44B
$34K 0.02%
3,253
– –
2 3
4
5 6

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AWM
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