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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
+2.43%
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
$619M
AUM Growth
+$8.04M
Cap. Flow
-$4.2M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.69%
Holding
126
New
4
Increased
36
Reduced
46
Closed
9

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$26.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.93M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.6M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.69M

Sector Composition

1 Technology 1.12%
2 Financials 0.28%
3 Healthcare 0.21%
4 Industrials 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$281K 0.05%
5,551
-156,595
-97% -$7.92M
XOM icon
102
ExxonMobil
XOM
$601B
$275K 0.04%
2,388
+34
+1% +$3.96K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.07B
$271K 0.04%
4,732
-3,189
-40% -$177K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$265K 0.04%
4,557
-243
-5% -$14K
VRSK icon
105
Verisk Analytics
VRSK
$25B
$248K 0.04%
920
– –
JNJ icon
106
Johnson & Johnson
JNJ
$611B
$245K 0.04%
1,678
-170
-9% -$25.3K
CVX icon
107
Chevron
CVX
$362B
$243K 0.04%
1,555
– –
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.41B
$239K 0.04%
+3,044
New +$238K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$239K 0.04%
5,236
+40
+0.8% +$1.86K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$233K 0.04%
4,933
-1,707
-26% -$80.5K
MCO icon
111
Moody's
MCO
$86.4B
$226K 0.04%
538
– –
PG icon
112
Procter & Gamble
PG
$340B
$221K 0.04%
1,341
– –
NVO
113
Novo Nordisk
NVO
$217B
$209K 0.03%
+1,466
New +$194K
LOW icon
114
Lowe's Companies
LOW
$116B
$209K 0.03%
946
-109
-10% -$24.9K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$201K 0.03%
7,906
-230
-3% -$5.82K
SYK icon
116
Stryker
SYK
$119B
$201K 0.03%
590
– –
RC
117
Ready Capital
RC
$269M
$133K 0.02%
16,218
– –
ADP icon
118
Automatic Data Processing
ADP
$98.5B
– –
-833
Closed -$208K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,076
Closed -$288K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,699
Closed -$200K
IXC icon
121
iShares Global Energy ETF
IXC
$2.22B
– –
-69,162
Closed -$2.97M
OEF icon
122
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,278
Closed -$316K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.3B
– –
-14,382
Closed -$281K
VDE icon
124
Vanguard Energy ETF
VDE
$9.65B
– –
-3,478
Closed -$458K
VTC icon
125
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-4,736
Closed -$363K
2 3 4
5
6

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