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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
-1.56%
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
$177M
AUM Growth
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
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
– –
HSY icon
127
Hershey
HSY
$34.8B
$16K 0.01%
162
– –
BNY
128
Bank of New York Mellon
BNY
$106B
$15K 0.01%
300
– –
BTO
129
John Hancock Financial Opportunities Fund
BTO
$781M
$15K 0.01%
412
– –
CAT icon
130
Caterpillar
CAT
$430B
$14K 0.01%
100
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$88.9B
$12K 0.01%
817
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$37.1B
$12K 0.01%
750
– –
TVE
133
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$12K 0.01%
500
– –
VOD icon
134
Vodafone
VOD
$35.8B
$12K 0.01%
462
– –
ENB icon
135
Enbridge
ENB
$122B
$11K 0.01%
370
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10K 0.01%
214
– –
PM icon
137
Philip Morris
PM
$274B
$9K 0.01%
100
– –
CDK
138
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
150
– –
AFL icon
139
Aflac
AFL
$62.1B
$8K ﹤0.01%
200
– –
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$736M
$8K ﹤0.01%
+675
New +$8.73K
PYPL icon
141
PayPal
PYPL
$41.8B
$8K ﹤0.01%
110
– –
ALLE icon
142
Allegion
ALLE
$11.7B
$7K ﹤0.01%
83
– –
ED icon
143
Consolidated Edison
ED
$41.3B
$7K ﹤0.01%
100
– –
PRU icon
144
Prudential Financial
PRU
$39.9B
$7K ﹤0.01%
75
– –
SLV icon
145
iShares Silver Trust
SLV
$28.4B
$7K ﹤0.01%
500
– –
IRBT
146
DELISTED
iRobot
IRBT
$6K ﹤0.01%
100
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
62
– –
MO icon
148
Altria Group
MO
$117B
$6K ﹤0.01%
100
– –
SCHW
149
Charles Schwab
SCHW
$176B
$6K ﹤0.01%
120
– –
TS icon
150
Tenaris
TS
$28.4B
$6K ﹤0.01%
200
– –
4 5
6
7 8

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