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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.59%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.49T
$3K ﹤0.01%
150
-150
-50% -$3.05K
UAL icon
177
United Airlines
UAL
$39.1B
$3K ﹤0.01%
44
– –
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
22
– –
NEM icon
179
Newmont
NEM
$101B
$2K ﹤0.01%
56
– –
SMCI icon
180
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
720
– –
SYNA icon
181
Synaptics
SYNA
$4.8B
$2K ﹤0.01%
33
– –
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1K ﹤0.01%
75
– –
JNUG icon
184
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$358M
$1K ﹤0.01%
2
– –
LCI
185
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
– –
AIG icon
187
American International
AIG
$41.9B
$0 ﹤0.01%
5
– –
AMLP icon
188
Alerian MLP ETF
AMLP
$12.7B
– –
-24
Closed -$1K
EA icon
189
Electronic Arts
EA
$51.8B
$0 ﹤0.01%
1
– –
EMX
190
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
180
– –
HAIN icon
191
Hain Celestial
HAIN
$53.7M
– –
-40
Closed -$1K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
– –
-42
Closed -$1K
HMC icon
193
Honda
HMC
$36.4B
$0 ﹤0.01%
1
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$0 ﹤0.01%
8
– –
NEE icon
195
NextEra Energy
NEE
$187B
– –
-432
Closed -$17K
OGS icon
196
ONE Gas
OGS
$4.97B
– –
-15
Closed -$1K
OKE icon
197
Oneok
OKE
$57.9B
– –
-30
Closed -$1K
PNC icon
198
PNC Financial Services
PNC
$101B
– –
-11
Closed -$1K
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
– –
-60
Closed -$1K
SO icon
200
Southern Company
SO
$108B
– –
-80
Closed -$3K
5 6 7
8
9

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