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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
+2.81%
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
$220M
AUM Growth
+$6.04M
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$477M
$65K 0.03%
1,000
– –
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$65K 0.03%
3,000
– –
CMCSA icon
103
Comcast
CMCSA
$82.8B
$54K 0.02%
1,270
– –
TGT icon
104
Target
TGT
$60.9B
$52K 0.02%
600
– –
JPM icon
105
JPMorgan Chase
JPM
$919B
$51K 0.02%
460
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.3B
$51K 0.02%
2,300
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$985B
$51K 0.02%
191
– –
NRG icon
108
NRG Energy
NRG
$29.2B
$49K 0.02%
1,400
– –
INTC icon
109
Intel
INTC
$542B
$45K 0.02%
944
-230
-20% -$11.4K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.02%
1,028
– –
CTVA icon
111
Corteva
CTVA
$56.8B
$42K 0.02%
+1,427
New +$38.4K
KO icon
112
Coca-Cola
KO
$357B
$41K 0.02%
800
– –
LIN
113
DELISTED
LINENS 'N THINGS INC.
LIN
$40K 0.02%
200
– –
LMT icon
114
Lockheed Martin
LMT
$119B
$36K 0.02%
100
– –
SYY icon
115
Sysco
SYY
$39.6B
$35K 0.02%
500
– –
GE icon
116
GE Aerospace
GE
$369B
$34K 0.02%
641
– –
MDU icon
117
MDU Resources
MDU
$4.44B
$32K 0.01%
3,253
– –
TT icon
118
Trane Technologies
TT
$107B
$32K 0.01%
250
– –
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$31K 0.01%
180
– –
STZ.B
120
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$31K 0.01%
157
– –
GIS icon
121
General Mills
GIS
$19.5B
$28K 0.01%
530
– –
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28K 0.01%
1,299
– –
DE icon
123
Deere & Co
DE
$158B
$27K 0.01%
165
– –
AEG icon
124
Aegon
AEG
$13.1B
$26K 0.01%
1,127
-40
-3% -$170
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.7B
$26K 0.01%
301
– –
3 4
5
6 7

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