We are live on ! Find out more
DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$386K
3
TSLA icon
Tesla
TSLA
+$367K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$297K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$261K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDAP
326
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$28.4K 0.01%
923
-400
-30% -$11.7K
SEIC icon
327
SEI Investments
SEIC
$12.6B
$28.3K 0.01%
445
– –
TT icon
328
Trane Technologies
TT
$106B
$28K 0.01%
115
– –
UNP icon
329
Union Pacific
UNP
$174B
$27.5K 0.01%
112
– –
DDEC icon
330
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$26.6K 0.01%
745
-45
-6% -$1.55K
WTFC icon
331
Wintrust Financial
WTFC
$10.7B
$26.6K 0.01%
287
– –
GJAN icon
332
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$26.4K 0.01%
765
– –
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$26.1K 0.01%
215
– –
MIDD icon
334
Middleby
MIDD
$6.08B
$26.1K 0.01%
177
– –
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$25.8K 0.01%
495
– –
NOC icon
336
Northrop Grumman
NOC
$81.2B
$25.7K 0.01%
55
– –
PEP icon
337
PepsiCo
PEP
$190B
$25.3K 0.01%
149
– –
GLD icon
338
SPDR Gold Trust
GLD
$141B
$25K 0.01%
131
– –
WM icon
339
Waste Management
WM
$91B
$24.9K 0.01%
139
– –
TGT icon
340
Target
TGT
$68B
$24.8K 0.01%
174
– –
C icon
341
Citigroup
C
$226B
$24.8K 0.01%
481
– –
NOVZ icon
342
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$24.5K 0.01%
705
-30
-4% -$1.01K
BLK icon
343
Blackrock
BLK
$176B
$24.4K 0.01%
30
– –
PRU icon
344
Prudential Financial
PRU
$41.8B
$24.3K 0.01%
234
– –
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24.3K 0.01%
232
-100
-30% -$9.48K
ELV icon
346
Elevance Health
ELV
$85.5B
$23.6K 0.01%
50
– –
MET icon
347
MetLife
MET
$62.1B
$23.6K 0.01%
357
-45
-11% -$2.82K
DSJA
348
DELISTED
Innovator Double Stacker ETF - January
DSJA
$23.5K 0.01%
788
-730
-48% -$21.4K
CME icon
349
CME Group
CME
$94.8B
$23.2K 0.01%
110
– –
JANZ icon
350
TrueShares Structured Outcome January ETF
JANZ
$42M
$23.1K 0.01%
775
-90
-10% -$2.61K
12 13
14
15 16

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

DHJJ Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DHJJ Financial Advisors held 828 positions worth $214M, up 8.6% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DHJJ Financial Advisors's Q4 2023 filing shows 25 new, 97 increased, 160 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K.
  • DHJJ Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $714K increase.
  • DHJJ Financial Advisors's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.62M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $641K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2023.
  • DHJJ Financial Advisors opened 25 new positions and closed 23 in Q4 2023.
  • DHJJ Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $214M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.