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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
-4.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.73M
Cap. Flow
+$5.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
138
New
8
Increased
58
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$723K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$391K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$327K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$226K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$222K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$173K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68B
$1.91M 0.92%
103,204
+7,672
+8% +$143K
AAPL icon
27
Apple
AAPL
$4.56T
$1.87M 0.9%
10,712
– –
NJAN icon
28
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.86M 0.89%
45,750
+8,102
+22% +$325K
CAT icon
29
Caterpillar
CAT
$394B
$1.86M 0.89%
8,444
– –
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.73M 0.83%
8,686
-14
-0.2% -$2.73K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.68M 0.81%
56,210
-805
-1% -$23.5K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.68M 0.81%
51,545
-610
-1% -$19.6K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$1.64M 0.79%
30,856
+510
+2% +$28.1K
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.62M 0.78%
16,385
-204
-1% -$19.9K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.51M 0.73%
25,898
-31
-0.1% -$1.84K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.51M 0.73%
48,299
+2,789
+6% +$86.4K
BFEB icon
37
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.31M 0.63%
40,553
-5,440
-12% -$173K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.15M 0.55%
33,784
-165
-0.5% -$5.41K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.12M 0.54%
37,428
+125
+0.3% +$3.71K
HYLS icon
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.08M 0.52%
23,296
+1,422
+7% +$65.8K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.5%
15,385
+17
+0.1% +$1.11K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.03M 0.5%
39,159
+1,790
+5% +$47.6K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.02M 0.49%
21,592
+160
+0.7% +$7.44K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$979K 0.47%
31,935
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$965K 0.46%
2,743
– –
FSMB icon
46
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$958K 0.46%
47,711
-763
-2% -$15.6K
NOCT icon
47
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$955K 0.46%
24,159
+2,632
+12% +$102K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$940K 0.45%
24,630
-140
-0.6% -$5.28K
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$320M
$929K 0.45%
27,047
-155
-0.6% -$5.22K
MCD icon
50
McDonald's
MCD
$196B
$904K 0.43%
3,628
-150
-4% -$37.4K
1
2
3 4 5

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DHJJ Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DHJJ Financial Advisors held 138 positions worth $208M, down 2.2% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DHJJ Financial Advisors's Q1 2022 filing shows 8 new, 58 increased, 40 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K. The largest sale was US Bancorp, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • DHJJ Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $723K increase.
  • DHJJ Financial Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $226K.
  • DHJJ Financial Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q1 2022, selling an estimated $222K.
  • DHJJ Financial Advisors's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 2 in Q1 2022.
  • DHJJ Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $208M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.