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
-13.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.4M
Cap. Flow
+$354K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$757K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$266K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$254K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$251K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.35M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$375K
3
AVGO icon
Broadcom
AVGO
+$258K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$254K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.66M 0.93%
46,968
+1,218
+3% +$45.6K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.64M 0.92%
69,330
-710
-1% -$18.4K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$1.6M 0.89%
8,635
-51
-0.6% -$9.86K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.51M 0.84%
51,545
– –
CAT icon
30
Caterpillar
CAT
$404B
$1.51M 0.84%
8,444
– –
AAPL icon
31
Apple
AAPL
$4.52T
$1.47M 0.82%
10,743
+31
+0.3% +$4.7K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.45M 0.81%
11,398
-1,698
-13% -$254K
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.37M 0.76%
16,331
-54
-0.3% -$4.96K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.32M 0.74%
46,788
-1,511
-3% -$44.5K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.3M 0.73%
25,882
-16
-0.1% -$869
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.15M 0.64%
39,948
-605
-1% -$18.3K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.11M 0.62%
40,512
+8,577
+27% +$247K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.07M 0.6%
26,889
+3,593
+15% +$152K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.03M 0.57%
36,553
-875
-2% -$25.2K
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.02M 0.57%
34,014
+230
+0.7% +$7.27K
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$978K 0.55%
39,559
+400
+1% +$10.2K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$955K 0.53%
21,588
-4
-0% -$178
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$949K 0.53%
15,314
-71
-0.5% -$4.59K
MCD icon
44
McDonald's
MCD
$191B
$896K 0.5%
3,628
– –
FSMB icon
45
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$875K 0.49%
44,028
-3,683
-8% -$73.2K
NOCT icon
46
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$863K 0.48%
24,559
+400
+2% +$14.7K
BJUN icon
47
Innovator US Equity Buffer ETF June
BJUN
$321M
$843K 0.47%
28,182
+1,135
+4% +$36.3K
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$841K 0.47%
24,630
– –
BJUL icon
49
Innovator US Equity Buffer ETF July
BJUL
$353M
$772K 0.43%
23,485
-50
-0.2% -$1.55K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$768K 0.43%
13,313
+2,328
+21% +$141K
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 Q2 2022 Portfolio in Review

As of Q2 2022, DHJJ Financial Advisors held 138 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q2 2022 filing shows 2 new, 62 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $1.35M.

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

  • DHJJ Financial Advisors's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2022, an estimated $757K increase.
  • DHJJ Financial Advisors's biggest Q2 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $1.35M.
  • DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2022, selling an estimated $375K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $179M portfolio in Q2 2022.
  • DHJJ Financial Advisors opened 2 new positions and closed 10 in Q2 2022.
  • DHJJ Financial Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.