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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
-1.74%
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
$742M
AUM Growth
-$44.4M
Cap. Flow
-$28.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
50.05%
Holding
169
New
9
Increased
33
Reduced
93
Closed
16

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.4M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$10.8M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.37M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.97M
4
IAU icon
iShares Gold Trust
IAU
+$8.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.19M

Sector Composition

1 Technology 0.83%
2 Industrials 0.54%
3 Financials 0.35%
4 Energy 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.28T
$357K 0.05%
1,245
-186
-13% -$58.4K
CVX icon
127
Chevron
CVX
$363B
$346K 0.05%
1,674
+345
+26% +$62.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$334K 0.05%
2,278
-206
-8% -$31.8K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$327K 0.04%
3,004
-256
-8% -$29.9K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$317K 0.04%
5,170
– –
AXP icon
131
American Express
AXP
$242B
$317K 0.04%
1,047
-273
-21% -$91.5K
EDV icon
132
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$309K 0.04%
4,764
-2,267
-32% -$150K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.57B
$299K 0.04%
5,231
-19
-0.4% -$1.09K
AVGO icon
134
Broadcom
AVGO
$1.83T
$297K 0.04%
960
– –
JNJ icon
135
Johnson & Johnson
JNJ
$621B
$284K 0.04%
1,162
-10
-0.9% -$2.33K
QDIV icon
136
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$270K 0.04%
7,355
– –
CSCO icon
137
Cisco
CSCO
$470B
$267K 0.04%
3,444
-303
-8% -$23.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$259K 0.03%
526
-37
-7% -$20.1K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.03%
2,810
-2,374
-46% -$222K
CGMS icon
140
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$248K 0.03%
9,092
-4,823
-35% -$133K
FGDL icon
141
Franklin Responsibly Sourced Gold ETF
FGDL
$412M
$243K 0.03%
3,910
-7,330
-65% -$476K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$240K 0.03%
2,931
– –
CME icon
143
CME Group
CME
$88.6B
$233K 0.03%
788
-31
-4% -$9.21K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$231K 0.03%
6,324
-3,139
-33% -$118K
PG icon
145
Procter & Gamble
PG
$345B
$229K 0.03%
1,584
+33
+2% +$5K
AMZN icon
146
Amazon
AMZN
$2.66T
$229K 0.03%
1,098
– –
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$223K 0.03%
3,480
-172
-5% -$11.4K
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$222K 0.03%
+1,562
New +$229K
MCO icon
149
Moody's
MCO
$86.6B
$219K 0.03%
502
-31
-6% -$14.7K
SCHY icon
150
Schwab International Dividend Equity ETF
SCHY
$2.36B
$213K 0.03%
6,725
– –
3 4 5
6
7

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