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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
+2.28%
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
$165M
AUM Growth
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$41K 0.02%
340
– –
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41K 0.02%
2,019
– –
PFE icon
103
Pfizer
PFE
$138B
$40K 0.02%
1,306
– –
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$40K 0.02%
4,000
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$985B
$39K 0.02%
+191
New +$38.3K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38K 0.02%
+475
New +$38K
GPC icon
107
Genuine Parts
GPC
$16.8B
$38K 0.02%
393
– –
INTC icon
108
Intel
INTC
$542B
$38K 0.02%
1,040
– –
KO icon
109
Coca-Cola
KO
$357B
$38K 0.02%
912
– –
PRY.CL
110
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$38K 0.02%
4,500
– –
MDU icon
111
MDU Resources
MDU
$4.44B
$36K 0.02%
3,253
– –
TWO
112
Two Harbors Investment
TWO
$1.27B
$36K 0.02%
516
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36K 0.02%
407
-33
-8% -$2.92K
AMZN icon
114
Amazon
AMZN
$2.66T
$35K 0.02%
940
– –
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35K 0.02%
+1,244
New +$33.9K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$34K 0.02%
1,032
– –
STZ.B
117
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$34K 0.02%
223
– –
GIS icon
118
General Mills
GIS
$19.5B
$33K 0.02%
530
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.02%
+387
New +$30.9K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K 0.02%
293
– –
HSEA.CL
121
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.02%
1,000
– –
AEG icon
122
Aegon
AEG
$13.1B
$25K 0.02%
+1,300
New +$4.84K
EMR icon
123
Emerson Electric
EMR
$76.2B
$25K 0.02%
450
– –
ISF.CL
124
DELISTED
ING Groep NV
ISF.CL
$25K 0.02%
1,000
– –
TVC
125
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.01%
975
– –
3 4
5
6 7

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