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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
+5.28%
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
$702M
AUM Growth
+$83.2M
Cap. Flow
+$50.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.21M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.55M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.62T
$1.18M 0.17%
5,068
-375
-7% -$83.7K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.14M 0.16%
6,028
+333
+6% +$60.7K
EUSA icon
78
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.14M 0.16%
11,925
-3,620
-23% -$331K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1.1M 0.16%
23,750
-2,866
-11% -$129K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.1M 0.16%
30,077
-505
-2% -$17.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.3B
$1.05M 0.15%
4,746
+737
+18% +$158K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$895K 0.13%
+23,840
New +$861K
JPEM icon
83
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$892K 0.13%
15,745
-7,134
-31% -$390K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$864K 0.12%
+7,388
New +$835K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$853K 0.12%
1,749
+53
+3% +$25.1K
PWR icon
86
Quanta Services
PWR
$99.2B
$852K 0.12%
2,856
– –
LCTD icon
87
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
$782K 0.11%
16,073
+29
+0.2% +$1.34K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$756K 0.11%
+8,232
New +$754K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.11%
11,963
-256
-2% -$15.4K
HD icon
90
Home Depot
HD
$337B
$713K 0.1%
1,760
-185
-10% -$67.5K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$711K 0.1%
23,364
-156,967
-87% -$4.55M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$97.9B
$693K 0.1%
24,591
+2,199
+10% +$59.9K
JPMB icon
93
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$653K 0.09%
16,074
+239
+2% +$9.48K
AXP icon
94
American Express
AXP
$242B
$634K 0.09%
+2,337
New +$582K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$599K 0.09%
5,103
-339
-6% -$37.9K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$586K 0.08%
+23,278
New +$579K
UNH icon
97
UnitedHealth
UNH
$386B
$493K 0.07%
844
+247
+41% +$140K
RTX icon
98
RTX Corp
RTX
$260B
$476K 0.07%
+3,931
New +$448K
ADBE icon
99
Adobe
ADBE
$87.8B
$473K 0.07%
913
– –
QDIV icon
100
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
$450K 0.06%
12,383
-1
-0% -$35
2 3
4
5 6

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