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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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

1 Technology 1.42%
2 Healthcare 0.78%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$41.3B
$8K ﹤0.01%
100
– –
VOD icon
152
Vodafone
VOD
$35.8B
$8K ﹤0.01%
462
– –
SLV icon
153
iShares Silver Trust
SLV
$28.4B
$7K ﹤0.01%
500
– –
V icon
154
Visa
V
$677B
$7K ﹤0.01%
45
– –
AEP icon
155
American Electric Power
AEP
$73.4B
$6K ﹤0.01%
69
– –
ENB icon
156
Enbridge
ENB
$122B
$6K ﹤0.01%
153
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
62
– –
MO icon
158
Altria Group
MO
$117B
$6K ﹤0.01%
100
– –
NBTB icon
159
NBT Bancorp
NBTB
$2.63B
$6K ﹤0.01%
+179
New +$6.6K
NFG icon
160
National Fuel Gas
NFG
$7.59B
$6K ﹤0.01%
100
– –
TS icon
161
Tenaris
TS
$28.4B
$6K ﹤0.01%
200
– –
BABA icon
162
Alibaba
BABA
$269B
$5K ﹤0.01%
25
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.18B
$5K ﹤0.01%
43
– –
RSPH icon
164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$5K ﹤0.01%
240
– –
SCHW
165
Charles Schwab
SCHW
$176B
$5K ﹤0.01%
120
– –
CPAY icon
166
Corpay
CPAY
$23.3B
$5K ﹤0.01%
20
– –
EBAY icon
167
eBay
EBAY
$50B
$4K ﹤0.01%
100
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
52
-2,313
-98% -$178K
UAL icon
169
United Airlines
UAL
$39.1B
$4K ﹤0.01%
44
– –
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
200
– –
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
34
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3K ﹤0.01%
65
-75
-54% -$3.16K
MDLZ icon
173
Mondelez International
MDLZ
$75.5B
$3K ﹤0.01%
69
– –
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
600
– –
TSLA icon
175
Tesla
TSLA
$1.49T
$3K ﹤0.01%
150
– –
5 6
7
8 9

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