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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
200
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
377
+156
+71% +$4.15K
VTRS icon
178
Viatris
VTRS
$19B
$8K 0.01%
150
– –
CAT icon
179
Caterpillar
CAT
$430B
$7K ﹤0.01%
100
-168
-63% -$11.7K
JCI icon
180
Johnson Controls International
JCI
$88.6B
$7K ﹤0.01%
171
– –
KBR icon
181
KBR
KBR
$4.5B
$7K ﹤0.01%
400
– –
ORCL icon
182
Oracle
ORCL
$369B
$7K ﹤0.01%
200
– –
SLV icon
183
iShares Silver Trust
SLV
$28.4B
$7K ﹤0.01%
+525
New +$7.4K
COP icon
184
ConocoPhillips
COP
$136B
$6K ﹤0.01%
130
+36
+38% +$1.88K
WMT icon
185
Walmart Inc
WMT
$905B
$6K ﹤0.01%
300
– –
ALLE icon
186
Allegion
ALLE
$11.7B
$5K ﹤0.01%
83
– –
TS icon
187
Tenaris
TS
$28.4B
$5K ﹤0.01%
200
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
106
– –
BABA icon
189
Alibaba
BABA
$269B
$4K ﹤0.01%
47
+25
+114% +$1.96K
CLMB icon
190
Climb Global Solutions
CLMB
$476M
$4K ﹤0.01%
+860
New +$3.92K
ELME
191
Elme Communities
ELME
$137M
$4K ﹤0.01%
149
– –
IRBT
192
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+100
New +$3.23K
MDLZ icon
193
Mondelez International
MDLZ
$75.5B
$4K ﹤0.01%
100
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
600
– –
NFG icon
195
National Fuel Gas
NFG
$7.59B
$4K ﹤0.01%
100
– –
PYPL icon
196
PayPal
PYPL
$41.8B
$4K ﹤0.01%
110
– –
SCHW
197
Charles Schwab
SCHW
$176B
$4K ﹤0.01%
120
– –
HOLI
198
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
+160
New +$3.31K
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
219
– –
AVNS icon
200
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
100
– –
6 7
8
9 10

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