SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $746M
1-Year Return 11.35%
This Quarter Return
+2.3%
1 Year Return
+11.35%
3 Year Return
+43.58%
5 Year Return
+64.11%
10 Year Return
+123.38%
AUM
$180M
AUM Growth
+$3.24M
Cap. Flow
-$899K
Cap. Flow %
-0.5%
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
$958K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$746K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$561K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.31M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$672K
5
SCHF icon
Schwab International Equity ETF
SCHF
$456K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.89%
3 Financials 0.75%
4 Industrials 0.61%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.09T
$3K ﹤0.01%
150
-150
-50% -$3K
UAL icon
177
United Airlines
UAL
$34.3B
$3K ﹤0.01%
44
– –
CORP icon
178
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2K ﹤0.01%
22
– –
NEM icon
179
Newmont
NEM
$82.5B
$2K ﹤0.01%
56
– –
SMCI icon
180
Super Micro Computer
SMCI
$24.1B
$2K ﹤0.01%
720
– –
SYNA icon
181
Synaptics
SYNA
$2.68B
$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
$19.9B
$1K ﹤0.01%
75
– –
JNUG icon
184
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
$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
– –
HMC icon
187
Honda
HMC
$44.6B
$0 ﹤0.01%
1
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$0 ﹤0.01%
8
– –
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
– –
-432
Closed -$17K
OGS icon
190
ONE Gas
OGS
$4.5B
– –
-15
Closed -$1K
OKE icon
191
Oneok
OKE
$46.9B
– –
-30
Closed -$1K
PNC icon
192
PNC Financial Services
PNC
$81.5B
– –
-11
Closed -$1K
RSPH icon
193
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-60
Closed -$1K
SO icon
194
Southern Company
SO
$101B
– –
-80
Closed -$3K
UA icon
195
Under Armour Class C
UA
$2.18B
$0 ﹤0.01%
21
– –
UAA icon
196
Under Armour
UAA
$2.26B
$0 ﹤0.01%
21
– –
UL icon
197
Unilever
UL
$159B
$0 ﹤0.01%
1
– –
UNP icon
198
Union Pacific
UNP
$132B
– –
-22
Closed -$2K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-127
Closed -$6K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-107
Closed -$10K
5 6 7
8
9