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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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

1 Technology 1.41%
2 Healthcare 1.02%
3 Financials 0.88%
4 Industrials 0.65%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$429B
$16K 0.01%
100
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$16K 0.01%
670
-170
-20% -$3.75K
VOD icon
128
Vodafone
VOD
$35.6B
$15K 0.01%
462
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$89.8B
$14K 0.01%
817
– –
ENB icon
130
Enbridge
ENB
$120B
$14K 0.01%
370
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$37.5B
$14K 0.01%
750
-900
-55% -$13.5K
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K 0.01%
388
– –
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$531M
$13K 0.01%
1,305
+635
+95% +$14.5K
TVE
134
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$197M
$13K 0.01%
500
– –
SNY icon
135
Sanofi
SNY
$105B
$12K 0.01%
285
– –
PM icon
136
Philip Morris
PM
$281B
$11K 0.01%
100
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11K 0.01%
214
– –
CDK
138
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
150
– –
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10K 0.01%
+204
New +$9.65K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K 0.01%
+111
New +$9.73K
AFL icon
141
Aflac
AFL
$62.8B
$9K 0.01%
200
– –
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$9K 0.01%
+181
New +$8.52K
PRU icon
143
Prudential Financial
PRU
$40.3B
$9K 0.01%
75
– –
ED icon
144
Consolidated Edison
ED
$41.2B
$8K ﹤0.01%
100
– –
IRBT
145
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PYPL icon
146
PayPal
PYPL
$42B
$8K ﹤0.01%
110
– –
SLV icon
147
iShares Silver Trust
SLV
$27.9B
$8K ﹤0.01%
500
– –
ALLE icon
148
Allegion
ALLE
$11.7B
$7K ﹤0.01%
83
– –
MO icon
149
Altria Group
MO
$120B
$7K ﹤0.01%
100
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7K ﹤0.01%
126
– –
4 5
6
7 8

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