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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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVC
126
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$26K 0.01%
975
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.7B
$26K 0.01%
301
-3,142
-91% -$260K
FDX icon
128
FedEx
FDX
$74.8B
$23K 0.01%
125
– –
CC icon
129
Chemours
CC
$2.8B
$22K 0.01%
600
– –
STZ icon
130
Constellation Brands
STZ
$22.4B
$21K 0.01%
122
– –
HSY icon
131
Hershey
HSY
$34.8B
$19K 0.01%
162
– –
PSX icon
132
Phillips 66
PSX
$80.8B
$19K 0.01%
200
-45
-18% -$4.28K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$77B
$18K 0.01%
273
– –
PNQI icon
134
Invesco NASDAQ Internet ETF
PNQI
$529M
$18K 0.01%
670
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$15K 0.01%
300
– –
VZ icon
136
Verizon
VZ
$177B
$15K 0.01%
255
– –
CAT icon
137
Caterpillar
CAT
$430B
$14K 0.01%
100
– –
BTO
138
John Hancock Financial Opportunities Fund
BTO
$781M
$13K 0.01%
412
– –
TVE
139
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
IRBT
140
DELISTED
iRobot
IRBT
$12K 0.01%
100
– –
TEVA icon
141
Teva Pharmaceuticals
TEVA
$37.1B
$12K 0.01%
750
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$46.7B
$11K 0.01%
750
– –
CNQ icon
143
Canadian Natural Resources
CNQ
$88.9B
$11K 0.01%
817
– –
AFL icon
144
Aflac
AFL
$62.1B
$10K ﹤0.01%
200
– –
PYPL icon
145
PayPal
PYPL
$41.8B
$10K ﹤0.01%
100
– –
DUK icon
146
Duke Energy
DUK
$98.5B
$9K ﹤0.01%
104
– –
MYI icon
147
BlackRock MuniYield Quality Fund III
MYI
$736M
$9K ﹤0.01%
675
– –
PM icon
148
Philip Morris
PM
$274B
$9K ﹤0.01%
100
– –
CDK
149
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
ALLE icon
150
Allegion
ALLE
$11.7B
$8K ﹤0.01%
83
– –
4 5
6
7 8

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