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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
+2.28%
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
$165M
AUM Growth
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$105B
$14K 0.01%
300
– –
CC icon
152
Chemours
CC
$2.81B
$13K 0.01%
+600
New +$12.3K
CNQ icon
153
Canadian Natural Resources
CNQ
$88.6B
$13K 0.01%
817
– –
ISRG icon
154
Intuitive Surgical
ISRG
$135B
$13K 0.01%
180
– –
TVE
155
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$12K 0.01%
500
– –
VOD icon
156
Vodafone
VOD
$35.8B
$11K 0.01%
462
– –
EINC icon
157
VanEck Energy Income ETF
EINC
$112M
$10K 0.01%
132
– –
SHPG
158
DELISTED
Shire pic
SHPG
$10K 0.01%
59
– –
CAT icon
159
Caterpillar
CAT
$427B
$9K 0.01%
100
– –
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$9K 0.01%
194
– –
ORCL icon
161
Oracle
ORCL
$374B
$8K ﹤0.01%
200
– –
SLV icon
162
iShares Silver Trust
SLV
$28.4B
$8K ﹤0.01%
500
– –
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
200
– –
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
200
– –
ED icon
165
Consolidated Edison
ED
$41.2B
$7K ﹤0.01%
100
– –
TS icon
166
Tenaris
TS
$28.3B
$7K ﹤0.01%
200
– –
IRBT
167
DELISTED
iRobot
IRBT
$6K ﹤0.01%
100
– –
NFG icon
168
National Fuel Gas
NFG
$7.54B
$6K ﹤0.01%
100
– –
VTRS icon
169
Viatris
VTRS
$19.1B
$6K ﹤0.01%
150
– –
ALLE icon
170
Allegion
ALLE
$11.7B
$5K ﹤0.01%
83
– –
ELME
171
Elme Communities
ELME
$136M
$5K ﹤0.01%
149
– –
SCHW
172
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
120
– –
BGG
173
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
HW
174
DELISTED
Headwaters Inc
HW
$5K ﹤0.01%
200
– –
AVNS icon
175
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
100
– –
5 6
7
8 9

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