SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
This Quarter Return
+2.81%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$220M
AUM Growth
+$6.04M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.22M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.18M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$847K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.61M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.65M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.43M
4
IXN icon
iShares Global Tech ETF
IXN
$1.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.32M

Sector Composition

1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
126
Global Net Lease
GNL
$1.75B
$25K 0.01%
+1,265
New +$25K
TVC
127
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$244M
$25K 0.01%
975
– –
STZ icon
128
Constellation Brands
STZ
$25.7B
$24K 0.01%
122
– –
HSY icon
129
Hershey
HSY
$37.6B
$22K 0.01%
162
– –
FDX icon
130
FedEx
FDX
$53.2B
$21K 0.01%
125
– –
PSX icon
131
Phillips 66
PSX
$53.2B
$19K 0.01%
200
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.9B
$18K 0.01%
273
– –
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$805M
$18K 0.01%
670
– –
VZ icon
134
Verizon
VZ
$186B
$15K 0.01%
255
– –
CAT icon
135
Caterpillar
CAT
$197B
$14K 0.01%
100
– –
CC icon
136
Chemours
CC
$2.26B
$14K 0.01%
600
– –
BTO
137
John Hancock Financial Opportunities Fund
BTO
$749M
$13K 0.01%
412
– –
EPD icon
138
Enterprise Products Partners
EPD
$68.9B
$13K 0.01%
+437
New +$13K
TVE
139
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$196M
$13K 0.01%
500
– –
AFL icon
140
Aflac
AFL
$58.1B
$11K 0.01%
200
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$55.5B
$11K 0.01%
750
– –
CNQ icon
142
Canadian Natural Resources
CNQ
$65.2B
$11K 0.01%
817
– –
PYPL icon
143
PayPal
PYPL
$65.4B
$11K 0.01%
100
– –
ALLE icon
144
Allegion
ALLE
$14.7B
$9K ﹤0.01%
83
– –
DUK icon
145
Duke Energy
DUK
$94B
$9K ﹤0.01%
104
– –
ED icon
146
Consolidated Edison
ED
$35.3B
$9K ﹤0.01%
100
– –
IRBT icon
147
iRobot
IRBT
$98.5M
$9K ﹤0.01%
100
– –
MYI icon
148
BlackRock MuniYield Quality Fund III
MYI
$703M
$9K ﹤0.01%
675
– –
PM icon
149
Philip Morris
PM
$251B
$8K ﹤0.01%
100
– –
V icon
150
Visa
V
$681B
$8K ﹤0.01%
45
– –
4 5
6
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