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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
-12.69%
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
$413M
AUM Growth
-$24M
(-5.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
92
New
12
Increased
24
Reduced
32
Closed
5
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.59M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$8.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.31M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$6.14M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.09M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.08M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.41% |
| 3 | Financials | 0.26% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$155B
| $276K | 0.07% |
2,543
| – | – |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $261K | 0.06% |
7,080
| – | – |
|
|
DFUS
78
Dimensional US Equity ETF
DFUS
$21.1B
| $256K | 0.06% |
6,277
+23
| +0.4% | +$1.02K |
|
79
Pfizer
PFE
$138B
| $254K | 0.06% |
+4,836
| New | +$246K |
|
80
iShares MSCI ACWI ETF
ACWI
$33.2B
| $239K | 0.06% |
+2,847
| New | +$259K |
|
81
Alphabet (Google) Class A
GOOGL
$4.39T
| $238K | 0.06% |
2,180
| – | – |
|
82
iShares Select Dividend ETF
DVY
$23.4B
| $233K | 0.06% |
+1,978
| New | +$248K |
|
83
Amazon
AMZN
$2.66T
| $229K | 0.06% |
2,160
| – | – |
|
84
Costco
COST
$409B
| $222K | 0.05% |
463
-26
| -5% | -$13.2K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $207K | 0.05% |
1,819
| – | – |
|
|
86
Alphabet (Google) Class C
GOOG
$4.36T
| $206K | 0.05% |
1,880
| – | – |
|
|
RC
87
Ready Capital
RC
$269M
| $193K | 0.05% |
16,218
| – | – |
|
88
Cisco
CSCO
$462B
| – | – |
-4,258
| Closed | -$237K |
|
89
Deere & Co
DE
$158B
| – | – |
-565
| Closed | -$235K |
|
90
Dell
DELL
$296B
| – | – |
-4,129
| Closed | -$207K |
|
91
Lowe's Companies
LOW
$116B
| – | – |
-1,035
| Closed | -$209K |
|
92
RTX Corp
RTX
$260B
| – | – |
-2,025
| Closed | -$201K |
|
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