SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $742M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.7M
3
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
+$28.3M
2
+$9.37M
3
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4T
$357K 0.05%
1,245
-186
CVX icon
127
Chevron
CVX
$373B
$346K 0.05%
1,674
+345
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$334K 0.05%
2,278
-206
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$327K 0.04%
3,004
-256
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$317K 0.04%
5,170
AXP icon
131
American Express
AXP
$224B
$317K 0.04%
1,047
-273
EDV icon
132
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$309K 0.04%
4,764
-2,267
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$3.87B
$299K 0.04%
5,231
-19
AVGO icon
134
Broadcom
AVGO
$1.8T
$297K 0.04%
960
JNJ icon
135
Johnson & Johnson
JNJ
$578B
$284K 0.04%
1,162
-10
QDIV icon
136
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
$270K 0.04%
7,355
CSCO icon
137
Cisco
CSCO
$326B
$267K 0.04%
3,444
-303
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$259K 0.03%
526
-37
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$182B
$254K 0.03%
2,810
-2,374
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$4.62B
$248K 0.03%
9,092
-4,823
FGDL icon
141
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$243K 0.03%
3,910
-7,330
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$240K 0.03%
2,931
CME icon
143
CME Group
CME
$108B
$233K 0.03%
788
-31
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.63B
$231K 0.03%
6,324
-3,139
PG icon
145
Procter & Gamble
PG
$336B
$229K 0.03%
1,584
+33
AMZN icon
146
Amazon
AMZN
$2.68T
$229K 0.03%
1,098
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$221B
$223K 0.03%
3,480
-172
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$11B
$222K 0.03%
+1,562
MCO icon
149
Moody's
MCO
$78B
$219K 0.03%
502
-31
SCHY icon
150
Schwab International Dividend Equity ETF
SCHY
$2.24B
$213K 0.03%
6,725
3 4 5
6
7