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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$40K 0.03%
147
+1
+0.7% +$267
ARU.CL
102
DELISTED
Ares Capital Corporation
ARU.CL
$40K 0.03%
2,850
– –
CIM
103
Chimera Investment
CIM
$1.08B
$39K 0.02%
833
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
440
– –
GIS icon
105
General Mills
GIS
$19.5B
$38K 0.02%
530
– –
SYY icon
106
Sysco
SYY
$39.9B
$38K 0.02%
750
– –
TXN icon
107
Texas Instruments
TXN
$272B
$38K 0.02%
600
– –
STZ.B
108
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$37K 0.02%
223
– –
TWO
109
Two Harbors Investment
TWO
$1.27B
$35K 0.02%
516
– –
PRY.CL
110
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$35K 0.02%
4,500
– –
AMZN icon
111
Amazon
AMZN
$2.66T
$34K 0.02%
940
-540
-36% -$18.3K
INTC icon
112
Intel
INTC
$518B
$34K 0.02%
1,040
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$32K 0.02%
1,032
+4
+0.4% +$122
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K 0.02%
788
– –
MDU icon
115
MDU Resources
MDU
$4.46B
$30K 0.02%
3,253
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.02%
293
– –
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
AEH.CL
118
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$26K 0.02%
+1,000
New +$26K
ISF.CL
119
DELISTED
ING Groep NV
ISF.CL
$26K 0.02%
1,000
– –
TVC
120
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$25K 0.02%
975
– –
EMR icon
121
Emerson Electric
EMR
$75.8B
$23K 0.01%
450
– –
BTO
122
John Hancock Financial Opportunities Fund
BTO
$776M
$22K 0.01%
412
– –
DUK icon
123
Duke Energy
DUK
$98.9B
$22K 0.01%
257
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52.6B
$22K 0.01%
225
– –
PX
125
DELISTED
Praxair Inc
PX
$22K 0.01%
200
– –
3 4
5
6 7

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