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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

1 Technology 1.61%
2 Financials 1.54%
3 Healthcare 1%
4 Industrials 0.67%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
150
– –
CMG icon
152
Chipotle Mexican Grill
CMG
$46.7B
$6K ﹤0.01%
750
– –
PRU icon
153
Prudential Financial
PRU
$39.9B
$6K ﹤0.01%
75
– –
V icon
154
Visa
V
$677B
$6K ﹤0.01%
45
– –
AEP icon
155
American Electric Power
AEP
$73.4B
$5K ﹤0.01%
+69
New +$5.18K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$5K ﹤0.01%
140
-445
-76% -$17.8K
ENB icon
157
Enbridge
ENB
$122B
$5K ﹤0.01%
153
– –
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
62
– –
MO icon
159
Altria Group
MO
$117B
$5K ﹤0.01%
100
– –
NFG icon
160
National Fuel Gas
NFG
$7.59B
$5K ﹤0.01%
100
– –
SCHW
161
Charles Schwab
SCHW
$176B
$5K ﹤0.01%
120
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.18B
$4K ﹤0.01%
43
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$4K ﹤0.01%
60
– –
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$4K ﹤0.01%
+240
New +$4.56K
TS icon
165
Tenaris
TS
$28.4B
$4K ﹤0.01%
200
– –
UAL icon
166
United Airlines
UAL
$39.1B
$4K ﹤0.01%
44
– –
CPAY icon
167
Corpay
CPAY
$23.3B
$4K ﹤0.01%
20
-130
-87% -$25.4K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
– –
BABA icon
169
Alibaba
BABA
$269B
$3K ﹤0.01%
25
– –
EBAY icon
170
eBay
EBAY
$50B
$3K ﹤0.01%
100
– –
MDLZ icon
171
Mondelez International
MDLZ
$75.5B
$3K ﹤0.01%
69
– –
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
600
– –
TSLA icon
173
Tesla
TSLA
$1.49T
$3K ﹤0.01%
150
– –
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
BGG
175
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
219
– –
5 6
7
8 9

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