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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
+1.19%
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
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$117B
– –
-100
Closed -$5K
MRK icon
127
Merck
MRK
$298B
– –
-1,275
Closed -$102K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$254B
– –
-600
Closed -$3K
MYD
129
DELISTED
BlackRock MuniYield Fund
MYD
– –
-6,707
Closed -$96K
MYI icon
130
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-675
Closed -$9K
NBTB icon
131
NBT Bancorp
NBTB
$2.63B
– –
-179
Closed -$7K
NEM icon
132
Newmont
NEM
$101B
– –
-56
Closed -$2K
NFG icon
133
National Fuel Gas
NFG
$7.59B
– –
-100
Closed -$5K
NKE icon
134
Nike
NKE
$63.5B
– –
-828
Closed -$70K
NRG icon
135
NRG Energy
NRG
$29.2B
– –
-1,400
Closed -$49K
NWN icon
136
Northwest Natural Holdings
NWN
$2.13B
– –
-2,352
Closed -$163K
PEP icon
137
PepsiCo
PEP
$185B
– –
-1,100
Closed -$144K
PFE icon
138
Pfizer
PFE
$138B
– –
-2,389
Closed -$98K
PG icon
139
Procter & Gamble
PG
$340B
– –
-1,525
Closed -$167K
PM icon
140
Philip Morris
PM
$274B
– –
-100
Closed -$8K
PNQI icon
141
Invesco NASDAQ Internet ETF
PNQI
$529M
– –
-670
Closed -$18K
PSX icon
142
Phillips 66
PSX
$80.8B
– –
-200
Closed -$19K
PWR icon
143
Quanta Services
PWR
$99.2B
– –
-4,900
Closed -$187K
PYPL icon
144
PayPal
PYPL
$41.8B
– –
-100
Closed -$11K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
– –
-3,000
Closed -$65K
RSPH icon
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
– –
-240
Closed -$5K
SBUX icon
147
Starbucks
SBUX
$121B
– –
-1,924
Closed -$161K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-6,451
Closed -$169K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.3B
– –
-2,300
Closed -$51K
SCHW
150
Charles Schwab
SCHW
$176B
– –
-120
Closed -$5K
4 5
6
7 8

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