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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$29.4B
$21K 0.01%
1,400
– –
PSX icon
127
Phillips 66
PSX
$79.5B
$21K 0.01%
261
– –
EXC icon
128
Exelon
EXC
$48.2B
$20K 0.01%
756
-656
-46% -$16.2K
SNY icon
129
Sanofi
SNY
$105B
$20K 0.01%
489
– –
STZ icon
130
Constellation Brands
STZ
$23B
$20K 0.01%
+122
New +$19.1K
EMC
131
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
732
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$19K 0.01%
343
+70
+26% +$4.03K
FDX icon
133
FedEx
FDX
$74.9B
$19K 0.01%
125
– –
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$19K 0.01%
266
-264
-50% -$5.98K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
600
– –
GILD icon
136
Gilead Sciences
GILD
$163B
$18K 0.01%
218
-217
-50% -$19.3K
HAL icon
137
Halliburton
HAL
$29.4B
$18K 0.01%
400
– –
HSY icon
138
Hershey
HSY
$35.5B
$18K 0.01%
162
– –
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
143
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
+138
New +$15.3K
COST icon
141
Costco
COST
$411B
$16K 0.01%
100
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16K 0.01%
457
– –
JPM icon
143
JPMorgan Chase
JPM
$896B
$16K 0.01%
252
– –
TT icon
144
Trane Technologies
TT
$106B
$16K 0.01%
250
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.01%
455
+179
+65% +$6.12K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
283
– –
AFL icon
147
Aflac
AFL
$62.8B
$14K 0.01%
400
– –
VOD icon
148
Vodafone
VOD
$35.6B
$14K 0.01%
462
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
377
-513
-58% -$16.4K
DE icon
150
Deere & Co
DE
$158B
$13K 0.01%
165
– –
4 5
6
7 8

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