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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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

1 Technology 1.41%
2 Healthcare 1.02%
3 Financials 0.88%
4 Industrials 0.65%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
200
– –
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$6K ﹤0.01%
+324
New +$6K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
62
– –
SCHW
154
Charles Schwab
SCHW
$176B
$6K ﹤0.01%
120
– –
TS icon
155
Tenaris
TS
$28.4B
$6K ﹤0.01%
200
– –
TSLA icon
156
Tesla
TSLA
$1.49T
$6K ﹤0.01%
300
– –
VTRS icon
157
Viatris
VTRS
$19B
$6K ﹤0.01%
150
– –
BGG
158
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
219
– –
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$5K ﹤0.01%
60
– –
NFG icon
160
National Fuel Gas
NFG
$7.59B
$5K ﹤0.01%
100
– –
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.5B
$5K ﹤0.01%
157
– –
V icon
162
Visa
V
$677B
$5K ﹤0.01%
45
– –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
34
– –
BABA icon
164
Alibaba
BABA
$269B
$4K ﹤0.01%
25
– –
EBAY icon
165
eBay
EBAY
$50B
$4K ﹤0.01%
110
– –
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4K ﹤0.01%
20
-412
-95% -$10.1K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
600
– –
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
EHC icon
169
Encompass Health
EHC
$10.8B
$3K ﹤0.01%
72
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3K ﹤0.01%
+36
New +$3.16K
MDLZ icon
171
Mondelez International
MDLZ
$75.5B
$3K ﹤0.01%
69
– –
UAL icon
172
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
UNP icon
173
Union Pacific
UNP
$171B
$3K ﹤0.01%
22
– –
AVNS icon
174
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
50
-50
-50% -$2.3K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
22
-240
-92% -$25.3K
5 6
7
8 9

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