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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$542B
$48K 0.03%
1,030
– –
CMCSA icon
102
Comcast
CMCSA
$82.8B
$47K 0.03%
1,384
– –
DIS icon
103
Walt Disney
DIS
$166B
$47K 0.03%
431
-207
-32% -$23.5K
JPM icon
104
JPMorgan Chase
JPM
$919B
$45K 0.03%
460
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$985B
$44K 0.03%
191
– –
TGT icon
106
Target
TGT
$60.9B
$40K 0.03%
600
– –
KO icon
107
Coca-Cola
KO
$357B
$38K 0.02%
800
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.02%
125
+1
+0.8% +$333
META icon
109
Meta Platforms (Facebook)
META
$1.68T
$37K 0.02%
286
-345
-55% -$50K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$36K 0.02%
400
– –
INFN
111
DELISTED
Infinera Corporation Common Stock
INFN
$34K 0.02%
8,415
– –
LIN icon
112
Linde
LIN
$242B
$31K 0.02%
+200
New +$31.6K
SYY icon
113
Sysco
SYY
$39.6B
$31K 0.02%
500
– –
NKE icon
114
Nike
NKE
$63.5B
$30K 0.02%
400
-428
-52% -$32K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
$29K 0.02%
180
– –
MDU icon
116
MDU Resources
MDU
$4.44B
$29K 0.02%
3,253
– –
LMT icon
117
Lockheed Martin
LMT
$119B
$26K 0.02%
100
– –
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26K 0.02%
1,299
– –
AEG icon
119
Aegon
AEG
$13.1B
$25K 0.02%
1,167
– –
DE icon
120
Deere & Co
DE
$158B
$25K 0.02%
165
– –
STZ.B
121
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$25K 0.02%
157
– –
GE icon
122
GE Aerospace
GE
$369B
$24K 0.02%
666
+656
+6,560% +$29.6K
TVC
123
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.02%
975
– –
TT icon
124
Trane Technologies
TT
$107B
$23K 0.02%
250
– –
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$22K 0.01%
1,540
– –
3 4
5
6 7

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RIA
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SCM
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AWM
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