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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
-3.6%
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
$522M
AUM Growth
-$6.18M
Cap. Flow
+$13.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
59.55%
Holding
118
New
23
Increased
26
Reduced
43
Closed
7

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$7.84M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.3M
3
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$9.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.88M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M

Sector Composition

1 Technology 1.03%
2 Financials 0.28%
3 Healthcare 0.2%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$231K 0.04%
5,114
+38
+0.7% +$1.66K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$228K 0.04%
+9,163
New +$232K
ZTS icon
103
Zoetis
ZTS
$31.1B
$227K 0.04%
+1,307
New +$237K
VRSK icon
104
Verisk Analytics
VRSK
$25B
$217K 0.04%
+920
New +$217K
LOW icon
105
Lowe's Companies
LOW
$116B
$215K 0.04%
1,035
– –
WEX icon
106
WEX
WEX
$5.38B
$213K 0.04%
+1,131
New +$218K
MCO icon
107
Moody's
MCO
$86.4B
$211K 0.04%
+666
New +$227K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$210K 0.04%
5,688
-533
-9% -$20.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.04%
+1,580
New +$205K
ADP icon
110
Automatic Data Processing
ADP
$98.5B
$205K 0.04%
+851
New +$207K
RC
111
Ready Capital
RC
$269M
$164K 0.03%
16,218
– –
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-56,409
Closed -$1.43M
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-12,192
Closed -$365K
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-19,275
Closed -$1.05M
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,196
Closed -$214K
SYK icon
116
Stryker
SYK
$119B
– –
-700
Closed -$214K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-38,227
Closed -$4.23M
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
– –
-5,613
Closed -$526K
1 2 3 4
5

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