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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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

1 Technology 1.25%
2 Healthcare 0.92%
3 Financials 0.75%
4 Consumer Discretionary 0.63%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K 0.01%
388
– –
BNY
127
Bank of New York Mellon
BNY
$104B
$16K 0.01%
300
– –
BTO
128
John Hancock Financial Opportunities Fund
BTO
$776M
$16K 0.01%
412
– –
ENB icon
129
Enbridge
ENB
$120B
$15K 0.01%
370
– –
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$531M
$15K 0.01%
+670
New +$14.6K
SNY icon
131
Sanofi
SNY
$105B
$14K 0.01%
285
-204
-42% -$9.87K
CAT icon
132
Caterpillar
CAT
$429B
$13K 0.01%
100
– –
CNQ icon
133
Canadian Natural Resources
CNQ
$89.8B
$13K 0.01%
817
– –
TVE
134
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$13K 0.01%
500
– –
VOD icon
135
Vodafone
VOD
$35.6B
$13K 0.01%
462
– –
PM icon
136
Philip Morris
PM
$281B
$12K 0.01%
100
– –
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$11K 0.01%
432
-430
-50% -$10.7K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10K 0.01%
+214
New +$9.63K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
150
-133
-47% -$8.38K
AFL icon
140
Aflac
AFL
$62.8B
$8K ﹤0.01%
200
-200
-50% -$8.05K
ED icon
141
Consolidated Edison
ED
$41.2B
$8K ﹤0.01%
100
– –
IRBT
142
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PRU icon
143
Prudential Financial
PRU
$40.3B
$8K ﹤0.01%
75
– –
SLV icon
144
iShares Silver Trust
SLV
$27.9B
$8K ﹤0.01%
500
– –
ALLE icon
145
Allegion
ALLE
$11.7B
$7K ﹤0.01%
83
– –
MO icon
146
Altria Group
MO
$120B
$7K ﹤0.01%
100
– –
PYPL icon
147
PayPal
PYPL
$42B
$7K ﹤0.01%
110
– –
TSLA icon
148
Tesla
TSLA
$1.48T
$7K ﹤0.01%
300
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7K ﹤0.01%
+126
New +$6.92K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
200
– –
4 5
6
7 8

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