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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
+5.28%
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
$702M
AUM Growth
+$83.2M
Cap. Flow
+$50.5M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.12%
Holding
152
New
35
Increased
42
Reduced
48
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.23M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$6.55M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.21M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.55M

Sector Composition

1 Technology 0.99%
2 Industrials 0.51%
3 Financials 0.43%
4 Healthcare 0.29%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$444K 0.06%
12,528
-84,424
-87% -$2.93M
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$961M
$439K 0.06%
6,060
-944
-13% -$65.9K
COST icon
103
Costco
COST
$409B
$418K 0.06%
471
– –
JPM icon
104
JPMorgan Chase
JPM
$919B
$413K 0.06%
+1,960
New +$413K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$411K 0.06%
15,792
– –
HCA icon
106
HCA Healthcare
HCA
$80.7B
$410K 0.06%
+1,010
New +$370K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23B
$408K 0.06%
15,848
-290
-2% -$7.2K
XOM icon
108
ExxonMobil
XOM
$601B
$408K 0.06%
3,477
+1,089
+46% +$126K
APH icon
109
Amphenol
APH
$195B
$385K 0.05%
5,908
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.39T
$361K 0.05%
2,175
– –
DFUS
111
Dimensional US Equity ETF
DFUS
$21.1B
$359K 0.05%
5,774
+15
+0.3% +$898
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$355K 0.05%
+7,842
New +$342K
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$354K 0.05%
573
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$351K 0.05%
+2,278
New +$345K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$347K 0.05%
7,201
+96
+1% +$4.56K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$347K 0.05%
4,775
-1,302
-21% -$90.2K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$332K 0.05%
+2,450
New +$311K
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$7.41B
$327K 0.05%
3,905
+861
+28% +$69.1K
DELL icon
119
Dell
DELL
$296B
$326K 0.05%
2,751
– –
NOC icon
120
Northrop Grumman
NOC
$75.1B
$317K 0.05%
+600
New +$294K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$314K 0.04%
5,556
-63,251
-92% -$3.43M
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$314K 0.04%
+2,502
New +$303K
SCHY icon
123
Schwab International Dividend Equity ETF
SCHY
$2.37B
$314K 0.04%
11,999
-1,236
-9% -$31.2K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$301K 0.04%
+3,004
New +$281K
NVO
125
Novo Nordisk
NVO
$217B
$294K 0.04%
2,466
+1,000
+68% +$133K
3 4
5
6 7

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