SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
This Quarter Return
+11.5%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$40.4M
Cap. Flow %
18.85%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
25
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$13M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.03M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$18.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$9.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
$5.14M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$63K 0.03%
1,174
+144
+14% +$7.73K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$62K 0.03%
3,000
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.03%
300
– –
NRG icon
104
NRG Energy
NRG
$28.4B
$59K 0.03%
1,400
– –
CMCSA icon
105
Comcast
CMCSA
$125B
$51K 0.02%
1,270
-114
-8% -$4.58K
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.24B
$51K 0.02%
1,150
-4,193
-78% -$186K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
$50K 0.02%
191
– –
TGT icon
108
Target
TGT
$42B
$48K 0.02%
600
– –
JPM icon
109
JPMorgan Chase
JPM
$824B
$47K 0.02%
460
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$86.8B
$41K 0.02%
257
-1,347
-84% -$215K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$40K 0.02%
400
– –
KO icon
112
Coca-Cola
KO
$297B
$37K 0.02%
800
– –
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
$37K 0.02%
8,415
– –
LIN
114
DELISTED
LINENS 'N THINGS INC.
LIN
$35K 0.02%
+200
New +$35K
ISRG icon
115
Intuitive Surgical
ISRG
$158B
$34K 0.02%
60
– –
SYY icon
116
Sysco
SYY
$38.8B
$33K 0.02%
500
– –
GE icon
117
GE Aerospace
GE
$293B
$32K 0.01%
3,194
– -$1.25K
MDU icon
118
MDU Resources
MDU
$3.3B
$32K 0.01%
1,237
– –
LMT icon
119
Lockheed Martin
LMT
$105B
$30K 0.01%
100
– –
STZ.B
120
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$28K 0.01%
157
– –
GIS icon
121
General Mills
GIS
$26.6B
$27K 0.01%
530
– –
TT icon
122
Trane Technologies
TT
$90.9B
$27K 0.01%
250
– –
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
1,299
– –
AEG icon
124
Aegon
AEG
$12.3B
$26K 0.01%
1,000
– –
DE icon
125
Deere & Co
DE
$127B
$26K 0.01%
165
– –
3 4
5
6 7