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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.3B
$43K 0.03%
+667
New +$42.9K
FCRD
102
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$43K 0.03%
4,000
– –
IVR.PRA
103
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$41K 0.03%
3,275
– –
ARU.CL
104
DELISTED
Ares Capital Corporation
ARU.CL
$41K 0.03%
2,850
– –
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$40K 0.03%
530
– –
MCD icon
106
McDonald's
MCD
$191B
$40K 0.03%
340
– –
PFE icon
107
Pfizer
PFE
$138B
$40K 0.03%
1,306
– –
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$40K 0.03%
3,900
– –
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.3B
$38K 0.03%
+362
New +$37.8K
SNY icon
110
Sanofi
SNY
$103B
$37K 0.03%
868
– –
ETR icon
111
Entergy
ETR
$53.8B
$36K 0.03%
+1,066
New +$35.8K
INTC icon
112
Intel
INTC
$542B
$36K 0.03%
1,040
– –
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
300
– –
DEI icon
114
Douglas Emmett
DEI
$2.09B
$35K 0.02%
+1,136
New +$34.7K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35K 0.02%
138
+4
+3% +$1.04K
AES.PRC.CL
116
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$35K 0.02%
+3,684
New +$185K
AZO icon
117
AutoZone
AZO
$49.5B
$34K 0.02%
46
– –
CIM
118
Chimera Investment
CIM
$1.09B
$34K 0.02%
833
– –
GPC icon
119
Genuine Parts
GPC
$16.8B
$34K 0.02%
393
– –
GRMN
120
Garmin
GRMN
$46.6B
$34K 0.02%
+923
New +$33.6K
AN icon
121
AutoNation
AN
$6.57B
$33K 0.02%
+549
New +$34K
TROW icon
122
T. Rowe Price
TROW
$24.9B
$33K 0.02%
+459
New +$33.7K
TWO
123
Two Harbors Investment
TWO
$1.27B
$33K 0.02%
516
– –
TXN icon
124
Texas Instruments
TXN
$278B
$33K 0.02%
600
– –
EOG icon
125
EOG Resources
EOG
$73.5B
$32K 0.02%
+349
New +$28.3K
3 4
5
6 7

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