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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
-6.04%
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
$459M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
112
New
25
Increased
29
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$6.14M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.27M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Healthcare | 0.22% |
| 3 | Financials | 0.22% |
| 4 | Energy | 0.17% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $221K | 0.05% |
1,753
-232
| -12% | -$33K |
|
102
Costco
COST
$409B
| $219K | 0.05% |
463
| – | – |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $209K | 0.05% |
2,171
-4,075
| -65% | -$412K |
|
104
Alphabet (Google) Class A
GOOGL
$4.39T
| $209K | 0.05% |
2,180
| – | – |
|
105
Xcel Energy
XEL
$50B
| $203K | 0.04% |
3,171
-2,192
| -41% | -$160K |
|
|
RC
106
Ready Capital
RC
$269M
| $164K | 0.04% |
16,218
| – | – |
|
107
Abbott
ABT
$155B
| – | – |
-2,543
| Closed | -$276K |
|
108
Amazon
AMZN
$2.66T
| – | – |
-2,160
| Closed | -$229K |
|
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,880
| Closed | -$206K |
|
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| – | – |
-50,400
| Closed | -$4.49M |
|
111
Pfizer
PFE
$138B
| – | – |
-4,836
| Closed | -$254K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| – | – |
-1,819
| Closed | -$207K |
|
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