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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
+7.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.93%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$479K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$386K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$660K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.9M 0.89%
10,712
+204
+2% +$32.2K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
$1.86M 0.87%
95,532
+5,896
+7% +$116K
CAT icon
28
Caterpillar
CAT
$401B
$1.75M 0.82%
8,444
+120
+1% +$24.2K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.74M 0.82%
52,155
+2,452
+5% +$80K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.74M 0.82%
8,700
-83
-0.9% -$15.6K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.06B
$1.73M 0.81%
30,346
+79
+0.3% +$4.49K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.69M 0.79%
16,589
-254
-2% -$26K
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.67M 0.78%
57,015
-264
-0.5% -$7.67K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.63M 0.76%
25,929
-136
-0.5% -$8.13K
NJAN icon
35
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.6M 0.75%
37,648
-170
-0.4% -$7.15K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.48M 0.69%
45,993
-300
-0.6% -$9.49K
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.48M 0.69%
45,510
-140
-0.3% -$4.43K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.13M 0.53%
37,303
+2,015
+6% +$60.3K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.13M 0.53%
33,949
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.05M 0.5%
15,368
+7
+0% +$451
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.05M 0.49%
21,874
+1,794
+9% +$85.7K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.03M 0.48%
21,432
+30
+0.1% +$1.43K
IJAN icon
43
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.02M 0.48%
37,369
-116
-0.3% -$3.13K
MCD icon
44
McDonald's
MCD
$195B
$1.01M 0.48%
3,778
+63
+2% +$15.9K
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.01M 0.47%
48,474
-717
-1% -$14.9K
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$254M
$986K 0.46%
28,468
-500
-2% -$17K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$976K 0.46%
31,935
-110
-0.3% -$3.32K
USB icon
48
US Bancorp
USB
$100B
$956K 0.45%
18,800
-345
-2% -$20.4K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$953K 0.45%
24,770
-80
-0.3% -$3.02K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$320M
$939K 0.44%
27,202
-235
-0.9% -$7.97K
1
2
3 4 5

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DHJJ Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, DHJJ Financial Advisors held 132 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q4 2021 filing shows 7 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $660K.

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

  • DHJJ Financial Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $2.46M increase.
  • DHJJ Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $660K.
  • DHJJ Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $251K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $213M portfolio in Q4 2021.
  • DHJJ Financial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • DHJJ Financial Advisors's portfolio value rose 10% quarter-over-quarter to $213M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.