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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$16.8B
$39K 0.03%
393
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.03%
146
+8
+6% +$1.95K
PFE icon
103
Pfizer
PFE
$138B
$37K 0.03%
1,306
– –
BBH icon
104
VanEck Biotech ETF
BBH
$395M
$36K 0.03%
346
– –
EXC icon
105
Exelon
EXC
$48B
$36K 0.03%
1,412
+656
+87% +$14.7K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$36K 0.03%
530
– –
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
300
– –
SYY icon
108
Sysco
SYY
$39.6B
$35K 0.03%
750
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.03%
440
– –
CIM
110
Chimera Investment
CIM
$1.09B
$34K 0.03%
833
– –
GIS icon
111
General Mills
GIS
$19.5B
$34K 0.03%
530
– –
INTC icon
112
Intel
INTC
$542B
$34K 0.03%
1,040
– –
TXN icon
113
Texas Instruments
TXN
$278B
$34K 0.03%
600
– –
STZ.B
114
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$34K 0.03%
+223
New +$32.4K
TWO
115
Two Harbors Investment
TWO
$1.27B
$33K 0.02%
516
– –
PRY.CL
116
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$33K 0.02%
4,500
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.4B
$31K 0.02%
788
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$31K 0.02%
+1,028
New +$29.1K
HTS
119
DELISTED
HATTERAS FINANCIAL CORP
HTS
$29K 0.02%
2,000
– –
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$28K 0.02%
+293
New +$26K
HSEA.CL
121
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$27K 0.02%
890
+513
+136% +$14.5K
ISF.CL
123
DELISTED
ING Groep NV
ISF.CL
$26K 0.02%
1,000
– –
AEG icon
124
Aegon
AEG
$13.1B
$25K 0.02%
1,391
– –
ED icon
125
Consolidated Edison
ED
$41.3B
$25K 0.02%
325
-342
-51% -$24.3K
3 4
5
6 7

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