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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
+$4.17M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$528K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$526K
3
WTW icon
Willis Towers Watson
WTW
+$450K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$358K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$316K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$1.61M 0.93%
85,566
+2,022
+2% +$37.7K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.57M 0.91%
8,818
+106
+1% +$18.2K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.91%
36,242
+3,090
+9% +$127K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.88%
26,792
+3,940
+17% +$223K
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.47M 0.85%
53,309
-1,088
-2% -$29.8K
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.44M 0.84%
37,170
+13,775
+59% +$528K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.43M 0.83%
26,465
-80
-0.3% -$4.16K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.36M 0.79%
44,780
+17,580
+65% +$526K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.36M 0.79%
46,742
+4,930
+12% +$139K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.35M 0.78%
44,262
-30
-0.1% -$891
AAPL icon
36
Apple
AAPL
$4.56T
$1.29M 0.75%
10,559
-27
-0.3% -$3.47K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.14M 0.66%
23,506
+2,987
+15% +$143K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1M 0.58%
48,059
+1,549
+3% +$32.3K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$410M
$990K 0.57%
32,954
-115
-0.3% -$3.44K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$977K 0.57%
37,505
+4,701
+14% +$122K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$902K 0.52%
15,511
-144
-0.9% -$8.1K
BMAR icon
42
Innovator US Equity Buffer ETF March
BMAR
$254M
$888K 0.51%
28,523
+5,560
+24% +$168K
BJUN icon
43
Innovator US Equity Buffer ETF June
BJUN
$320M
$870K 0.5%
27,191
-600
-2% -$18.9K
FFEB icon
44
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$857K 0.5%
24,850
+4,330
+21% +$146K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$827K 0.48%
25,824
+927
+4% +$29K
MCD icon
46
McDonald's
MCD
$196B
$811K 0.47%
3,618
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
$782K 0.45%
3,493
– –
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$764K 0.44%
26,589
-1
-0% -$28
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$685K 0.4%
18,570
+500
+3% +$18.2K
AMZN icon
50
Amazon
AMZN
$2.94T
$662K 0.38%
4,280
+20
+0.5% +$3.17K
1
2
3 4 5

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DHJJ Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, DHJJ Financial Advisors held 109 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DHJJ Financial Advisors's Q1 2021 filing shows 6 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 2,063 shares worth $472K. The largest sale was Invesco QQQ Trust, an estimated $693K.

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

  • DHJJ Financial Advisors's largest Q1 2021 buy was Willis Towers Watson: 2,063 shares worth $472K.
  • DHJJ Financial Advisors added most to Innovator Growth-100 Power Buffer ETF January in Q1 2021, an estimated $528K increase.
  • DHJJ Financial Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $693K.
  • DHJJ Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $350K.
  • DHJJ Financial Advisors's ten largest holdings make up 49% of its $173M portfolio in Q1 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q1 2021.
  • DHJJ Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.