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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
+1.19%
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
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

1 Technology 1.22%
2 Financials 0.5%
3 Energy 0.27%
4 Healthcare 0.23%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-301
Closed -$26K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,028
Closed -$43K
VOD icon
178
Vodafone
VOD
$35.8B
– –
-462
Closed -$8K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$985B
– –
-191
Closed -$51K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,430
Closed -$170K
VZ icon
181
Verizon
VZ
$177B
– –
-255
Closed -$15K
WAB icon
182
Wabtec
WAB
$44.5B
– –
-15
Closed -$1K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,796
Closed -$98K
WEC icon
184
WEC Energy
WEC
$37.5B
– –
-1,000
Closed -$83K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-8,659
Closed -$676K
CPAY icon
186
Corpay
CPAY
$23.3B
– –
-20
Closed -$6K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
– –
-200
Closed -$5K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,299
Closed -$28K
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$2K
LCI
190
DELISTED
Lannett Company, Inc.
LCI
– –
-15
Closed –
STZ.B
191
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-157
Closed -$31K
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
– –
-34
Closed -$5K
CDK
193
DELISTED
CDK Global, Inc.
CDK
– –
-150
Closed -$7K
BGG
194
DELISTED
Briggs & Stratton Corp.
BGG
– –
-219
Closed -$2K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$74K
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23
Closed -$1K
SPIR
197
DELISTED
SPIRE CORP
SPIR
– –
-400
Closed –
GPRO
198
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-2
Closed –
LEH.PRK
199
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-500
Closed –
LIN
200
DELISTED
LINENS 'N THINGS INC.
LIN
– –
-200
Closed -$40K
4 5 6 7
8

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