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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
+4.08%
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
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Consumer Staples 0.86%
3 Industrials 0.75%
4 Technology 0.73%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$225B
$18K 0.01%
+1,020
New +$18.1K
HTS
152
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K 0.01%
+1,000
New +$18.2K
INTU icon
153
Intuit
INTU
$77.3B
$17K 0.01%
+180
New +$16.7K
TT icon
154
Trane Technologies
TT
$107B
$17K 0.01%
+250
New +$16.5K
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$519M
$16K 0.01%
+390
New +$16.7K
HSY icon
156
Hershey
HSY
$34.8B
$16K 0.01%
+162
New +$16.9K
KIM icon
157
Kimco Realty
KIM
$17B
$16K 0.01%
+600
New +$16.1K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.7B
$16K 0.01%
+185
New +$15.7K
COST icon
159
Costco
COST
$409B
$15K 0.01%
+100
New +$14.7K
PM icon
160
Philip Morris
PM
$274B
$15K 0.01%
+200
New +$16.2K
DE icon
161
Deere & Co
DE
$158B
$14K 0.01%
+165
New +$14.6K
KMI icon
162
Kinder Morgan
KMI
$72.4B
$13K 0.01%
+300
New +$12.4K
CNQ icon
163
Canadian Natural Resources
CNQ
$88.9B
$12K 0.01%
+827
New +$11.8K
IVZ icon
164
Invesco
IVZ
$12.7B
$12K 0.01%
+310
New +$12.1K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$11K 0.01%
+100
New +$11.7K
HAWK
166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K 0.01%
+312
New +$11.1K
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$10K 0.01%
+200
New +$9.97K
ITT icon
168
ITT
ITT
$17.4B
$9K 0.01%
+221
New +$8.63K
JCI icon
169
Johnson Controls International
JCI
$88.6B
$9K 0.01%
+171
New +$8.69K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$9K 0.01%
+210
New +$8.56K
ORCL icon
171
Oracle
ORCL
$369B
$9K 0.01%
+200
New +$8.67K
VTRS icon
172
Viatris
VTRS
$19B
$9K 0.01%
+150
New +$8.55K
XEL icon
173
Xcel Energy
XEL
$50B
$9K 0.01%
+255
New +$9.12K
DGX icon
174
Quest Diagnostics
DGX
$22.8B
$8K 0.01%
+100
New +$7.16K
FSP
175
Franklin Street Properties
FSP
$50.7M
$8K 0.01%
+600
New +$7.69K
5 6
7
8 9

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ECM
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RIA
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WETS
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PP
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CA
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SCM
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AWM
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