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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3

Top Buys

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

1 Technology 1.56%
2 Healthcare 0.95%
3 Financials 0.78%
4 Industrials 0.73%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
$61K 0.03%
8,415
– –
DEO icon
102
Diageo
DEO
$45B
$60K 0.03%
425
– –
RNP icon
103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$59K 0.03%
3,000
– –
MCD icon
104
McDonald's
MCD
$191B
$57K 0.03%
340
– –
TGT icon
105
Target
TGT
$60.9B
$53K 0.03%
600
– –
JPM icon
106
JPMorgan Chase
JPM
$919B
$52K 0.03%
460
– –
NRG icon
107
NRG Energy
NRG
$29.2B
$52K 0.03%
1,400
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$985B
$51K 0.03%
191
– –
CMCSA icon
109
Comcast
CMCSA
$82.8B
$49K 0.03%
1,384
– –
INTC icon
110
Intel
INTC
$542B
$49K 0.03%
1,030
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46K 0.02%
124
-4
-3% -$1.47K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$39K 0.02%
+400
New +$38.8K
KO icon
113
Coca-Cola
KO
$357B
$37K 0.02%
800
– –
SYY icon
114
Sysco
SYY
$39.6B
$37K 0.02%
500
– –
LMT icon
115
Lockheed Martin
LMT
$119B
$35K 0.02%
100
– –
STZ.B
116
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$35K 0.02%
157
– –
EMR icon
117
Emerson Electric
EMR
$76.2B
$34K 0.02%
450
– –
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$34K 0.02%
180
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$33K 0.02%
802
-91
-10% -$3.83K
MDU icon
120
MDU Resources
MDU
$4.44B
$32K 0.02%
3,253
– –
OKTA icon
121
Okta
OKTA
$26.9B
$32K 0.02%
458
+52
+13% +$3.1K
PX
122
DELISTED
Praxair Inc
PX
$32K 0.02%
200
– –
FDX icon
123
FedEx
FDX
$74.8B
$30K 0.02%
125
– –
PSX icon
124
Phillips 66
PSX
$80.8B
$28K 0.01%
245
– –
AEG icon
125
Aegon
AEG
$13.1B
$26K 0.01%
1,167
-32
-3% -$166
3 4
5
6 7

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