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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.07B
$89K 0.05%
1,792
– –
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$89K 0.05%
6,707
– –
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$87K 0.05%
838
– –
ABBV icon
79
AbbVie
ABBV
$432B
$86K 0.05%
924
– –
COP icon
80
ConocoPhillips
COP
$136B
$85K 0.05%
1,216
– –
INFN
81
DELISTED
Infinera Corporation Common Stock
INFN
$84K 0.05%
8,415
– –
AMZN icon
82
Amazon
AMZN
$2.66T
$80K 0.04%
940
-20
-2% -$1.59K
KMB icon
83
Kimberly-Clark
KMB
$35.5B
$74K 0.04%
703
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$74K 0.04%
+274
New +$74K
HON icon
85
Honeywell
HON
$70.6B
$71K 0.04%
542
– –
PFE icon
86
Pfizer
PFE
$138B
$69K 0.04%
2,012
– –
MDT icon
87
Medtronic
MDT
$102B
$68K 0.04%
800
– –
DIS icon
88
Walt Disney
DIS
$166B
$67K 0.04%
638
– –
NKE icon
89
Nike
NKE
$63.5B
$66K 0.04%
828
– –
TXN icon
90
Texas Instruments
TXN
$278B
$66K 0.04%
600
– –
WEC icon
91
WEC Energy
WEC
$37.5B
$65K 0.04%
1,000
– –
DEO icon
92
Diageo
DEO
$45B
$61K 0.03%
425
– –
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$58K 0.03%
3,000
– –
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.03%
300
– –
IBM icon
95
IBM
IBM
$204B
$57K 0.03%
429
– –
COST icon
96
Costco
COST
$409B
$55K 0.03%
264
– –
MCD icon
97
McDonald's
MCD
$191B
$53K 0.03%
340
– –
INTC icon
98
Intel
INTC
$542B
$51K 0.03%
1,030
-10
-1% -$531
VZ icon
99
Verizon
VZ
$177B
$49K 0.03%
983
– –
JPM icon
100
JPMorgan Chase
JPM
$919B
$48K 0.03%
460
– –
2 3
4
5 6

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