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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
+6.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.86M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$258K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$209K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$202K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$474K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
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
$1.67M 0.91%
44,136
+895
+2% +$32.7K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.65M 0.9%
8,569
+401
+5% +$76K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.6M 0.87%
58,010
-2,510
-4% -$66.2K
BSEP icon
29
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.58M 0.86%
49,101
-1,965
-4% -$61.7K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.54M 0.83%
17,085
-517
-3% -$47.9K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.82%
29,415
+2,927
+11% +$149K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.44M 0.78%
9,766
-214
-2% -$29.6K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.4M 0.76%
45,700
+1,196
+3% +$37.1K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.33M 0.72%
24,653
-193
-0.8% -$9.89K
CAT icon
35
Caterpillar
CAT
$394B
$1.29M 0.7%
5,654
-1,960
-26% -$474K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.26M 0.68%
39,447
+425
+1% +$13.3K
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.19M 0.64%
41,756
+2,204
+6% +$61.4K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.12M 0.61%
36,369
-865
-2% -$26K
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.08M 0.59%
32,207
-368
-1% -$11.9K
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.07M 0.58%
37,288
-1,545
-4% -$44.2K
MCD icon
41
McDonald's
MCD
$196B
$1.05M 0.57%
3,752
– –
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.04M 0.57%
21,762
-298
-1% -$13.5K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.03M 0.56%
25,890
+2,034
+9% +$81K
NOCT icon
44
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.01M 0.55%
25,859
-775
-3% -$29K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$892K 0.48%
14,315
+81
+0.6% +$4.98K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$890K 0.48%
14,308
-695
-5% -$43.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$828K 0.45%
2,681
-7
-0.3% -$2.16K
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$352M
$827K 0.45%
25,338
-993
-4% -$31.7K
FFEB icon
49
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$815K 0.44%
21,812
-115
-0.5% -$4.2K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$801K 0.43%
25,624
-51
-0.2% -$1.58K
1
2
3 4 5

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DHJJ Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DHJJ Financial Advisors held 139 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q1 2023 filing shows 7 new, 38 increased and 80 reduced positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K. The largest sale was Caterpillar, an estimated $474K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K.
  • DHJJ Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $209K increase.
  • DHJJ Financial Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $474K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2023.
  • DHJJ Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.