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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
+8.21%
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
$746M
AUM Growth
+$46.8M
Cap. Flow
-$6.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
48.21%
Holding
165
New
16
Increased
42
Reduced
73
Closed
11

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.46M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.51M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.19M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$5.91M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M

Sector Composition

1 Technology 1.02%
2 Industrials 0.5%
3 Financials 0.43%
4 Healthcare 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$335K 0.04%
2,484
– –
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$327K 0.04%
10,026
-6,780
-40% -$208K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77B
$326K 0.04%
3,644
-34,793
-91% -$2.97M
JQUA icon
129
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$312K 0.04%
5,202
– –
VRSK icon
130
Verisk Analytics
VRSK
$25B
$287K 0.04%
920
– –
QDIV icon
131
Global X S&P 500 Quality Dividend ETF
QDIV
$28.8M
$276K 0.04%
8,152
-4,231
-34% -$140K
MCO icon
132
Moody's
MCO
$86.4B
$267K 0.04%
533
-5
-0.9% -$2.32K
AVGO icon
133
Broadcom
AVGO
$1.85T
$265K 0.04%
+960
New +$208K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$263K 0.04%
6,938
-85,388
-92% -$3.12M
CSCO icon
135
Cisco
CSCO
$462B
$260K 0.03%
3,744
+339
+10% +$20.8K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.59B
$258K 0.03%
5,250
-4,749
-47% -$221K
ADP icon
137
Automatic Data Processing
ADP
$98.5B
$257K 0.03%
833
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.03%
1,431
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.03%
+5,047
New +$252K
PG icon
140
Procter & Gamble
PG
$340B
$247K 0.03%
1,551
– –
SYK icon
141
Stryker
SYK
$119B
$239K 0.03%
605
– –
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$237K 0.03%
2,931
– –
ADBE icon
143
Adobe
ADBE
$87.8B
$236K 0.03%
609
-150
-20% -$57.8K
ABT icon
144
Abbott
ABT
$155B
$229K 0.03%
1,685
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$198B
$228K 0.03%
563
-10
-2% -$4.18K
CME icon
146
CME Group
CME
$88B
$226K 0.03%
819
– –
CDW icon
147
CDW
CDW
$17.8B
$225K 0.03%
1,259
– –
HYDB icon
148
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$223K 0.03%
4,690
-17,706
-79% -$822K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$221K 0.03%
3,879
-91
-2% -$4.87K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$217K 0.03%
5,118
-566
-10% -$23.6K
3 4 5
6
7

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