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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
+7.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.12M
Cap. Flow
-$8.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
3
JPM icon
JPMorgan Chase
JPM
+$240K
4
ABBV icon
AbbVie
ABBV
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.56M 0.9%
8,168
-267
-3% -$50.2K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.55M 0.89%
17,602
+1,274
+8% +$112K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.53M 0.88%
51,066
-1,174
-2% -$35.6K
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.48M 0.85%
43,241
-3,439
-7% -$122K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.47M 0.84%
60,520
-8,780
-13% -$215K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.06B
$1.36M 0.78%
26,488
-17,745
-40% -$880K
AAPL icon
32
Apple
AAPL
$4.56T
$1.35M 0.78%
10,429
-307
-3% -$43.9K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.34M 0.77%
44,504
-1,500
-3% -$44.9K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.22M 0.7%
9,980
-1,194
-11% -$152K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.19M 0.68%
24,846
-609
-2% -$29K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.17M 0.67%
39,022
-418
-1% -$12.4K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.09M 0.63%
38,833
-1,679
-4% -$47K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.09M 0.62%
37,234
-865
-2% -$25.2K
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.06M 0.61%
39,552
-7
-0% -$177
BAPR icon
40
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.01M 0.58%
32,575
-1,049
-3% -$32.3K
MCD icon
41
McDonald's
MCD
$196B
$989K 0.57%
3,752
+124
+3% +$32.7K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$953K 0.55%
15,003
-241
-2% -$15K
NJUL icon
43
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$947K 0.54%
22,060
-1,533
-6% -$66.1K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$939K 0.54%
23,856
-4,004
-14% -$158K
NOCT icon
45
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$931K 0.53%
26,634
+2,500
+10% +$88.5K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$859K 0.49%
14,234
+660
+5% +$39.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$830K 0.48%
2,688
-45
-2% -$13.4K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$352M
$814K 0.47%
26,331
-1,347
-5% -$41.5K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$773K 0.44%
21,927
-2,458
-10% -$86.4K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$746K 0.43%
25,675
-2
-0% -$56
1
2
3 4 5

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DHJJ Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, DHJJ Financial Advisors held 136 positions worth $174M, up 1.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors withdrew a net $8.9M in Q4 2022, closing 4 positions and reducing 87 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DHJJ Financial Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $365K.

  • DHJJ Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,077 shares worth $365K.
  • DHJJ Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $383K increase.
  • DHJJ Financial Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • DHJJ Financial Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022, selling an estimated $242K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $174M portfolio in Q4 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • DHJJ Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $174M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.