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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.5B
$23K 0.01%
530
– –
TVC
127
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$23K 0.01%
975
– –
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$22K 0.01%
1,540
– –
TT icon
129
Trane Technologies
TT
$107B
$22K 0.01%
250
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.01%
330
– –
OKTA icon
131
Okta
OKTA
$26.9B
$20K 0.01%
+406
New +$19.3K
ODFL icon
132
Old Dominion Freight Line
ODFL
$47.5B
$19K 0.01%
+390
New +$19.4K
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$529M
$19K 0.01%
670
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$77B
$18K 0.01%
273
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$37.1B
$18K 0.01%
750
– –
BNY
136
Bank of New York Mellon
BNY
$106B
$16K 0.01%
300
– –
BTO
137
John Hancock Financial Opportunities Fund
BTO
$781M
$15K 0.01%
412
– –
HSY icon
138
Hershey
HSY
$34.8B
$15K 0.01%
162
– –
CAT icon
139
Caterpillar
CAT
$430B
$14K 0.01%
100
– –
CNQ icon
140
Canadian Natural Resources
CNQ
$88.9B
$14K 0.01%
817
– –
GE icon
141
GE Aerospace
GE
$369B
$12K 0.01%
177
-132
-43% -$8.8K
TVE
142
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$12K 0.01%
500
– –
VOD icon
143
Vodafone
VOD
$35.8B
$11K 0.01%
462
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
150
– –
AFL icon
145
Aflac
AFL
$62.1B
$9K 0.01%
200
– –
MYI icon
146
BlackRock MuniYield Quality Fund III
MYI
$736M
$9K 0.01%
675
– –
DUK icon
147
Duke Energy
DUK
$98.5B
$8K ﹤0.01%
104
-153
-60% -$11.8K
ED icon
148
Consolidated Edison
ED
$41.3B
$8K ﹤0.01%
100
– –
IRBT
149
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PM icon
150
Philip Morris
PM
$274B
$8K ﹤0.01%
100
– –
4 5
6
7 8

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