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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
-1.1%
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
$699M
AUM Growth
-$12.8M
(-1.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
158
New
13
Increased
40
Reduced
70
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$10M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.99M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$9.16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.92M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.77M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.67M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.47% |
| 3 | Industrials | 0.46% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.83T
| – | – |
-960
| Closed | -$223K |
|
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| – | – |
-17,964
| Closed | -$791K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-19,528
| Closed | -$1.54M |
|
154
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-3,510
| Closed | -$212K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-26,232
| Closed | -$2.8M |
|
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-59,604
| Closed | -$1.56M |
|
157
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-29,183
| Closed | -$721K |
|
158
Xcel Energy
XEL
$50.2B
| – | – |
-3,219
| Closed | -$217K |
|
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