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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
+1.19%
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
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$82.8B
– –
-1,270
Closed -$54K
CMG icon
77
Chipotle Mexican Grill
CMG
$46.7B
– –
-750
Closed -$11K
CNQ icon
78
Canadian Natural Resources
CNQ
$88.9B
– –
-817
Closed -$11K
COP icon
79
ConocoPhillips
COP
$136B
– –
-1,216
Closed -$74K
COST icon
80
Costco
COST
$409B
– –
-266
Closed -$70K
CTVA icon
81
Corteva
CTVA
$56.8B
– –
-1,427
Closed -$42K
DD icon
82
DuPont de Nemours
DD
$18.1B
– –
-2,274
Closed -$177K
DE icon
83
Deere & Co
DE
$158B
– –
-165
Closed -$27K
DEO icon
84
Diageo
DEO
$45B
– –
-425
Closed -$73K
DIS icon
85
Walt Disney
DIS
$166B
– –
-638
Closed -$89K
DUK icon
86
Duke Energy
DUK
$98.5B
– –
-104
Closed -$9K
EA icon
87
Electronic Arts
EA
$51.8B
– –
-1
Closed –
EBAY icon
88
eBay
EBAY
$50B
– –
-100
Closed -$4K
ED icon
89
Consolidated Edison
ED
$41.3B
– –
-100
Closed -$9K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-108
Closed –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$77B
– –
-273
Closed -$18K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,128
Closed -$128K
ENB icon
93
Enbridge
ENB
$122B
– –
-153
Closed -$6K
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
– –
-437
Closed -$13K
FDX icon
95
FedEx
FDX
$74.8B
– –
-125
Closed -$21K
GE icon
96
GE Aerospace
GE
$369B
– –
-641
Closed -$34K
GIS icon
97
General Mills
GIS
$19.5B
– –
-530
Closed -$28K
GNL icon
98
Global Net Lease
GNL
$1.86B
– –
-1,265
Closed -$25K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,160
Closed -$171K
GRPM icon
100
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
– –
-1,000
Closed -$65K
2 3
4
5 6

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