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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$41.8B
$8K ﹤0.01%
100
-10
-9% -$797
SLV icon
152
iShares Silver Trust
SLV
$28.4B
$8K ﹤0.01%
500
– –
PRU icon
153
Prudential Financial
PRU
$39.9B
$7K ﹤0.01%
75
– –
TS icon
154
Tenaris
TS
$28.4B
$7K ﹤0.01%
200
– –
ALLE icon
155
Allegion
ALLE
$11.7B
$6K ﹤0.01%
83
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
62
– –
MO icon
157
Altria Group
MO
$117B
$6K ﹤0.01%
100
– –
SCHW
158
Charles Schwab
SCHW
$176B
$6K ﹤0.01%
120
– –
V icon
159
Visa
V
$677B
$6K ﹤0.01%
45
– –
BABA icon
160
Alibaba
BABA
$269B
$5K ﹤0.01%
25
– –
ENB icon
161
Enbridge
ENB
$122B
$5K ﹤0.01%
153
-217
-59% -$6.87K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$5K ﹤0.01%
60
– –
NFG icon
163
National Fuel Gas
NFG
$7.59B
$5K ﹤0.01%
100
– –
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.5B
$5K ﹤0.01%
157
– –
VTRS icon
165
Viatris
VTRS
$19B
$5K ﹤0.01%
150
– –
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
200
– –
EBAY icon
167
eBay
EBAY
$50B
$4K ﹤0.01%
100
-10
-9% -$389
EHC icon
168
Encompass Health
EHC
$10.8B
$4K ﹤0.01%
72
– –
CPAY icon
169
Corpay
CPAY
$23.3B
$4K ﹤0.01%
20
– –
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
200
– –
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
BGG
172
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
219
– –
AVNS icon
173
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
50
– –
MDLZ icon
174
Mondelez International
MDLZ
$75.5B
$3K ﹤0.01%
69
– –
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
600
– –
5 6
7
8 9

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