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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

1 Healthcare 0.84%
2 Technology 0.71%
3 Consumer Discretionary 0.7%
4 Financials 0.68%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRY.CL
101
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$41K 0.02%
4,500
– –
TWO
102
Two Harbors Investment
TWO
$1.27B
$40K 0.02%
516
– –
FCRD
103
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$40K 0.02%
4,000
– –
KO icon
104
Coca-Cola
KO
$362B
$39K 0.02%
912
– –
SYY icon
105
Sysco
SYY
$39.9B
$39K 0.02%
750
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
430
+23
+6% +$2.09K
INTC icon
107
Intel
INTC
$518B
$38K 0.02%
1,040
– –
GPC icon
108
Genuine Parts
GPC
$17B
$36K 0.02%
393
– –
STZ.B
109
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$36K 0.02%
223
– –
MDU icon
110
MDU Resources
MDU
$4.46B
$34K 0.02%
3,253
– –
TGT icon
111
Target
TGT
$61.2B
$33K 0.02%
600
– –
CCEC
112
Capital Clean Energy Carriers
CCEC
$1.35B
$32K 0.02%
+1,271
New +$30.2K
GIS icon
113
General Mills
GIS
$19.5B
$31K 0.02%
530
– –
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27K 0.01%
262
-1,998
-88% -$205K
EMR icon
115
Emerson Electric
EMR
$75.8B
$27K 0.01%
450
– –
RWR icon
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$27K 0.01%
293
– –
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
AEG icon
118
Aegon
AEG
$12.9B
$26K 0.01%
1,300
– –
CC icon
119
Chemours
CC
$2.72B
$26K 0.01%
668
+68
+11% +$2.05K
NRG icon
120
NRG Energy
NRG
$29.4B
$26K 0.01%
1,400
– –
ISF.CL
121
DELISTED
ING Groep NV
ISF.CL
$26K 0.01%
1,000
– –
TVC
122
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$25K 0.01%
975
– –
FDX icon
123
FedEx
FDX
$74.9B
$24K 0.01%
125
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52.6B
$24K 0.01%
225
– –
PX
125
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
3 4
5
6 7

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