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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
-1.56%
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
$177M
AUM Growth
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$119B
$33K 0.02%
100
– –
EMR icon
102
Emerson Electric
EMR
$76.2B
$30K 0.02%
450
– –
FDX icon
103
FedEx
FDX
$74.8B
$30K 0.02%
125
– –
CC icon
104
Chemours
CC
$2.8B
$29K 0.02%
600
– –
SYY icon
105
Sysco
SYY
$39.6B
$29K 0.02%
500
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$28K 0.02%
585
– –
PX
107
DELISTED
Praxair Inc
PX
$28K 0.02%
200
– –
STZ icon
108
Constellation Brands
STZ
$22.4B
$27K 0.02%
122
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$26K 0.01%
400
– –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26K 0.01%
1,299
– –
HSEA.CL
111
DELISTED
HSBC Holdings plc
HSEA.CL
$26K 0.01%
1,000
– –
AEG icon
112
Aegon
AEG
$13.1B
$25K 0.01%
1,230
– –
DE icon
113
Deere & Co
DE
$158B
$25K 0.01%
165
– –
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$24K 0.01%
180
– –
TVC
115
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.01%
975
– –
GIS icon
116
General Mills
GIS
$19.5B
$23K 0.01%
530
– –
PSX icon
117
Phillips 66
PSX
$80.8B
$23K 0.01%
245
– –
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$22K 0.01%
1,540
– –
TT icon
119
Trane Technologies
TT
$107B
$21K 0.01%
250
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K 0.01%
330
– –
DUK icon
121
Duke Energy
DUK
$98.5B
$19K 0.01%
257
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77B
$19K 0.01%
273
– –
GE icon
123
GE Aerospace
GE
$369B
$19K 0.01%
309
– –
NEE icon
124
NextEra Energy
NEE
$187B
$17K 0.01%
+432
New +$16.7K
PNQI icon
125
Invesco NASDAQ Internet ETF
PNQI
$529M
$17K 0.01%
670
-635
-49% -$16.4K
3 4
5
6 7

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RIA
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WETS
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PP
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SCM
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AWM
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