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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32K 0.02%
993
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.02%
440
– –
AEO icon
128
American Eagle Outfitters
AEO
$2.71B
$31K 0.02%
+92
New +$1.44K
DKL icon
129
Delek Logistics
DKL
$2.94B
$31K 0.02%
1,268
+373
+42% +$12.3K
GIS icon
130
General Mills
GIS
$19.5B
$31K 0.02%
530
– –
LNC icon
131
Lincoln National
LNC
$7.89B
$31K 0.02%
+625
New +$32.7K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.4B
$31K 0.02%
788
– –
SYY icon
133
Sysco
SYY
$39.6B
$31K 0.02%
750
– –
PRY.CL
134
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$31K 0.02%
4,500
– –
DCH
135
Dauch Corp
DCH
$1.23B
$30K 0.02%
+1,586
New +$33.4K
HSEA.CL
136
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
AEG icon
137
Aegon
AEG
$13.1B
$26K 0.02%
+1,391
New +$5.93K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77B
$26K 0.02%
448
-500
-53% -$30.1K
ISF.CL
139
DELISTED
ING Groep NV
ISF.CL
$26K 0.02%
+1,000
New +$25.6K
HTS
140
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26K 0.02%
2,000
– –
TVC
141
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.02%
975
– –
AMGN icon
142
Amgen
AMGN
$192B
$23K 0.02%
140
– –
MDU icon
143
MDU Resources
MDU
$4.44B
$23K 0.02%
3,253
– –
EMR icon
144
Emerson Electric
EMR
$76.2B
$22K 0.02%
450
– –
PSX icon
145
Phillips 66
PSX
$80.8B
$21K 0.01%
261
+16
+7% +$1.38K
VV icon
146
Vanguard Large-Cap ETF
VV
$52.8B
$21K 0.01%
225
– –
PX
147
DELISTED
Praxair Inc
PX
$20K 0.01%
200
– –
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
600
– –
FDX icon
149
FedEx
FDX
$74.8B
$19K 0.01%
125
– –
EMC
150
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
732
– –
4 5
6
7 8

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