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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
-1.56%
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
$177M
AUM Growth
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 1.43%
2 Healthcare 0.97%
3 Financials 0.8%
4 Industrials 0.61%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$19B
$6K ﹤0.01%
150
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
127
+1
+0.8% +$55
NFG icon
153
National Fuel Gas
NFG
$7.59B
$5K ﹤0.01%
100
– –
TSLA icon
154
Tesla
TSLA
$1.49T
$5K ﹤0.01%
300
– –
V icon
155
Visa
V
$677B
$5K ﹤0.01%
45
– –
BABA icon
156
Alibaba
BABA
$269B
$4K ﹤0.01%
25
– –
EBAY icon
157
eBay
EBAY
$50B
$4K ﹤0.01%
110
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$4K ﹤0.01%
60
– –
PDI icon
159
PIMCO Dynamic Income Fund
PDI
$7.5B
$4K ﹤0.01%
157
– –
CPAY icon
160
Corpay
CPAY
$23.3B
$4K ﹤0.01%
20
-980
-98% -$199K
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
– –
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
BGG
164
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
219
– –
EHC icon
165
Encompass Health
EHC
$10.8B
$3K ﹤0.01%
72
– –
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
600
– –
SO icon
167
Southern Company
SO
$108B
$3K ﹤0.01%
+80
New +$3.55K
UAL icon
168
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
ZBH icon
169
Zimmer Biomet
ZBH
$17.6B
$3K ﹤0.01%
+33
New +$3.83K
AVNS icon
170
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
50
– –
CORP icon
171
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
22
– –
MDLZ icon
172
Mondelez International
MDLZ
$75.5B
$2K ﹤0.01%
69
– –
NEM icon
173
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
UNP icon
174
Union Pacific
UNP
$171B
$2K ﹤0.01%
22
– –
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
5 6
7
8 9

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