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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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.05%
1,796
– –
LOW icon
77
Lowe's Companies
LOW
$116B
$113K 0.05%
1,035
– –
CL icon
78
Colgate-Palmolive
CL
$74.6B
$106K 0.05%
1,548
– –
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$105K 0.05%
838
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$104K 0.05%
682
-906
-57% -$135K
IBM icon
81
IBM
IBM
$273B
$102K 0.05%
754
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.8B
$98K 0.05%
1,820
-1,112
-38% -$57.6K
UPS icon
83
United Parcel Service
UPS
$96B
$96K 0.04%
857
– –
T icon
84
AT&T
T
$150B
$94K 0.04%
3,961
-1,025
-21% -$23.6K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.08B
$93K 0.04%
1,672
-120
-7% -$6.32K
MYD
86
DELISTED
BlackRock MuniYield Fund
MYD
$93K 0.04%
6,707
– –
META icon
87
Meta Platforms (Facebook)
META
$1.67T
$89K 0.04%
531
+245
+86% +$39K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$87K 0.04%
703
– –
COP icon
89
ConocoPhillips
COP
$137B
$81K 0.04%
1,216
– –
PFE icon
90
Pfizer
PFE
$140B
$81K 0.04%
2,012
– –
WEC icon
91
WEC Energy
WEC
$37.7B
$79K 0.04%
1,000
– –
ABBV icon
92
AbbVie
ABBV
$438B
$74K 0.03%
924
– –
MDT icon
93
Medtronic
MDT
$107B
$73K 0.03%
800
– –
DIS icon
94
Walt Disney
DIS
$167B
$71K 0.03%
638
+207
+48% +$23.1K
DEO icon
95
Diageo
DEO
$45.9B
$70K 0.03%
425
– –
NKE icon
96
Nike
NKE
$64.8B
$70K 0.03%
828
+428
+107% +$35.3K
MCD icon
97
McDonald's
MCD
$194B
$65K 0.03%
340
– –
COST icon
98
Costco
COST
$411B
$64K 0.03%
265
– –
GRPM icon
99
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$64K 0.03%
1,000
– –
TXN icon
100
Texas Instruments
TXN
$272B
$64K 0.03%
600
– –
2 3
4
5 6

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