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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

1 Healthcare 1.1%
2 Consumer Discretionary 0.76%
3 Technology 0.72%
4 Financials 0.68%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17B
$39K 0.02%
393
– –
INTC icon
102
Intel
INTC
$518B
$39K 0.02%
1,040
– –
KO icon
103
Coca-Cola
KO
$362B
$39K 0.02%
912
– –
MCD icon
104
McDonald's
MCD
$194B
$39K 0.02%
340
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
440
– –
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$38K 0.02%
4,000
– –
SYY icon
107
Sysco
SYY
$39.9B
$37K 0.02%
750
– –
STZ.B
108
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$37K 0.02%
223
– –
PRY.CL
109
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$36K 0.02%
4,500
– –
TWO
110
Two Harbors Investment
TWO
$1.27B
$35K 0.02%
516
– –
GIS icon
111
General Mills
GIS
$19.5B
$34K 0.02%
530
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$33K 0.02%
1,032
– –
MDU icon
113
MDU Resources
MDU
$4.46B
$31K 0.02%
3,253
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K 0.02%
788
– –
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29K 0.02%
293
– –
GWRE icon
116
Guidewire Software
GWRE
$11.7B
$28K 0.02%
+470
New +$28.9K
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
ISF.CL
118
DELISTED
ING Groep NV
ISF.CL
$26K 0.02%
1,000
– –
EMR icon
119
Emerson Electric
EMR
$75.8B
$25K 0.02%
450
– –
TVC
120
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$25K 0.02%
975
– –
AEH.CL
121
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.02%
1,000
– –
PX
122
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$22K 0.01%
+862
New +$21.5K
FDX icon
124
FedEx
FDX
$74.9B
$22K 0.01%
125
– –
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$22K 0.01%
266
– –
3 4
5
6 7

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