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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
+1.19%
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
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$36.4B
– –
-1
Closed –
HSY icon
102
Hershey
HSY
$34.8B
– –
-162
Closed -$22K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.18B
– –
-43
Closed -$5K
IBM icon
104
IBM
IBM
$204B
– –
-754
Closed -$99K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-1,672
Closed -$94K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
– –
-8
Closed –
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-5,224
Closed -$171K
INTC icon
108
Intel
INTC
$542B
– –
-944
Closed -$45K
IRBT
109
DELISTED
iRobot
IRBT
– –
-100
Closed -$9K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
– –
-180
Closed -$31K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-62
Closed -$7K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-766
Closed -$154K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,820
Closed -$102K
JNUG icon
114
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
– –
-2
Closed -$1K
JPM icon
115
JPMorgan Chase
JPM
$919B
– –
-460
Closed -$51K
KMB icon
116
Kimberly-Clark
KMB
$35.5B
– –
-703
Closed -$94K
KO icon
117
Coca-Cola
KO
$357B
– –
-800
Closed -$41K
LMT icon
118
Lockheed Martin
LMT
$119B
– –
-100
Closed -$36K
LOW icon
119
Lowe's Companies
LOW
$116B
– –
-1,035
Closed -$104K
MCD icon
120
McDonald's
MCD
$191B
– –
-340
Closed -$71K
MDLZ icon
121
Mondelez International
MDLZ
$75.5B
– –
-69
Closed -$4K
MDT icon
122
Medtronic
MDT
$102B
– –
-800
Closed -$78K
MDU icon
123
MDU Resources
MDU
$4.44B
– –
-3,253
Closed -$32K
META icon
124
Meta Platforms (Facebook)
META
$1.68T
– –
-531
Closed -$102K
MMM icon
125
3M
MMM
$81.7B
– –
-570
Closed -$83K
3 4
5
6 7

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