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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$19.1B
$6K ﹤0.01%
150
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
106
-200
-65% -$10.1K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5K ﹤0.01%
+61
New +$4.92K
ELME
179
Elme Communities
ELME
$135M
$5K ﹤0.01%
149
– –
KBR icon
180
KBR
KBR
$4.53B
$5K ﹤0.01%
400
– –
MDLZ icon
181
Mondelez International
MDLZ
$76.8B
$5K ﹤0.01%
100
– –
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
BABA icon
183
Alibaba
BABA
$269B
$4K ﹤0.01%
47
– –
IRBT
184
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
PYPL icon
185
PayPal
PYPL
$42B
$4K ﹤0.01%
110
– –
TSLA icon
186
Tesla
TSLA
$1.48T
$4K ﹤0.01%
300
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
110
-90
-45% -$4.15K
HW
188
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
200
– –
AVNS icon
189
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
100
– –
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3K ﹤0.01%
190
– –
EBAY icon
191
eBay
EBAY
$51.1B
$3K ﹤0.01%
110
– –
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$247B
$3K ﹤0.01%
600
– –
SCHW
193
Charles Schwab
SCHW
$178B
$3K ﹤0.01%
120
– –
CPAY icon
194
Corpay
CPAY
$23.7B
$3K ﹤0.01%
20
– –
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
120
– –
NEM icon
197
Newmont
NEM
$99.4B
$2K ﹤0.01%
56
– –
SMCI icon
198
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
720
– –
SYNA icon
199
Synaptics
SYNA
$4.65B
$2K ﹤0.01%
33
– –
UAL icon
200
United Airlines
UAL
$39.3B
$2K ﹤0.01%
44
– –
6 7
8
9 10

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