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
+1.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.8M
Cap. Flow
+$8.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
115
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$689K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$351K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$330K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$871K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$616K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$287K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$275K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUL icon
426
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$13.2K 0.01%
391
– –
ITB icon
427
iShares US Home Construction ETF
ITB
$2.32B
$13.1K 0.01%
130
– –
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13K 0.01%
121
– –
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$191B
$12.8K 0.01%
80
– –
GNMA icon
430
iShares GNMA Bond ETF
GNMA
$423M
$12.7K 0.01%
295
– –
RFG icon
431
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
$12.7K 0.01%
260
– –
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$12.6K 0.01%
353
-79
-18% -$2.82K
XEL icon
433
Xcel Energy
XEL
$48.6B
$12.6K 0.01%
235
– –
HWC icon
434
Hancock Whitney
HWC
$6.24B
$12.4K 0.01%
260
– –
OCTZ
435
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$12.3K 0.01%
330
– –
DOW icon
436
Dow Inc
DOW
$21.6B
$12.3K 0.01%
232
– –
CTVA icon
437
Corteva
CTVA
$51.3B
$12.2K 0.01%
227
– –
ENB icon
438
Enbridge
ENB
$112B
$12.2K 0.01%
344
– –
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.4B
$12.2K 0.01%
612
– –
OGN icon
440
Organon & Co
OGN
$3.56B
$11.6K ﹤0.01%
562
– –
PGX icon
441
Invesco Preferred ETF
PGX
$3.79B
$11.5K ﹤0.01%
999
-1,301
-57% -$15K
FTGC icon
442
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$11.5K ﹤0.01%
480
-50
-9% -$1.21K
QTJL icon
443
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$11.4K ﹤0.01%
380
-25
-6% -$742
SRE icon
444
Sempra
SRE
$55.8B
$11.4K ﹤0.01%
150
– –
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$83.6B
$11.3K ﹤0.01%
65
– –
MARZ icon
446
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$11.2K ﹤0.01%
360
– –
FUMB icon
447
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$11.1K ﹤0.01%
555
-500
-47% -$10K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$11K ﹤0.01%
258
– –
PBJA icon
449
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$10.8K ﹤0.01%
+404
New +$10.6K
AUGZ icon
450
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$10.6K ﹤0.01%
280
-240
-46% -$8.8K
16 17
18
19 20

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 Q2 2024 Portfolio in Review

As of Q2 2024, DHJJ Financial Advisors held 848 positions worth $237M, up 4.8% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DHJJ Financial Advisors deployed $8.88M of net new capital in Q2 2024, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 51,613 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $871K trimmed.

  • DHJJ Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 51,613 shares worth $5.01M.
  • DHJJ Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $701K increase.
  • DHJJ Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $871K.
  • DHJJ Financial Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q2 2024, selling an estimated $42.9K.
  • DHJJ Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2024.
  • DHJJ Financial Advisors opened 33 new positions and closed 15 in Q2 2024.
  • DHJJ Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $237M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.