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
+13.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
94.56%
Top 10 Hldgs %
49.55%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Consumer Discretionary 1.57%
3 Technology 1.13%
4 Financials 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$1.5M 0.95%
+83,544
New +$1.41M
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.48M 0.93%
+54,397
New +$1.47M
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.45M 0.91%
+17,506
New +$1.32M
AAPL icon
29
Apple
AAPL
$4.56T
$1.41M 0.88%
+10,586
New +$1.27M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.32M 0.83%
+33,152
New +$1.28M
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.31M 0.83%
+26,545
New +$1.23M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.81%
+22,852
New +$1.28M
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.29M 0.81%
+44,292
New +$1.24M
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.14M 0.71%
+41,812
New +$1.1M
BAPR icon
35
Innovator US Equity Buffer ETF April
BAPR
$410M
$980K 0.62%
+33,069
New +$965K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$976K 0.61%
+20,519
New +$959K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$968K 0.61%
+46,510
New +$963K
NJAN icon
38
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$892K 0.56%
+23,395
New +$884K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$880K 0.55%
+15,655
New +$860K
BJUN icon
40
Innovator US Equity Buffer ETF June
BJUN
$320M
$866K 0.54%
+27,791
New +$844K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$838K 0.53%
+32,804
New +$808K
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$789K 0.5%
+27,200
New +$753K
MCD icon
43
McDonald's
MCD
$196B
$776K 0.49%
+3,618
New +$787K
NKE icon
44
Nike
NKE
$62.3B
$750K 0.47%
+5,301
New +$702K
PSEP icon
45
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$742K 0.47%
+26,590
New +$722K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$740K 0.47%
+3,493
New +$697K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$729K 0.46%
+24,897
New +$674K
AMZN icon
48
Amazon
AMZN
$2.94T
$694K 0.44%
+4,260
New +$680K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$254M
$681K 0.43%
+22,963
New +$666K
FFEB icon
50
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$679K 0.43%
+20,520
New +$659K
1
2
3 4 5

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DHJJ Financial Advisors, which disclosed 103 positions worth $159M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,241 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 68,241 shares worth $21.4M.
  • DHJJ Financial Advisors's ten largest holdings make up 50% of its $159M portfolio in Q4 2020.
  • DHJJ Financial Advisors disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on DHJJ Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.