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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
+6.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.87M
Cap. Flow
-$3.39M
Cap. Flow %
-1.76%
Top 10 Hldgs %
46.52%
Holding
142
New
3
Increased
39
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$230K
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$227K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$828K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$523K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 1.62%
3 Consumer Discretionary 1.19%
4 Financials 0.75%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$1.72M 0.9%
33,957
+4,542
+15% +$230K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.69M 0.88%
57,400
-610
-1% -$16.7K
BSEP icon
28
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.68M 0.88%
48,811
-290
-0.6% -$9.49K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$1.66M 0.86%
8,524
-45
-0.5% -$8.79K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.62M 0.84%
16,822
-263
-2% -$23.7K
KJAN icon
31
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.44M 0.75%
44,900
-800
-2% -$24.7K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.42M 0.74%
24,248
-405
-2% -$22.1K
CAT icon
33
Caterpillar
CAT
$404B
$1.38M 0.72%
5,612
-42
-0.7% -$9.36K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.33M 0.69%
38,952
-495
-1% -$16.2K
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.29M 0.67%
43,360
+6,072
+16% +$176K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.26M 0.66%
7,740
-2,026
-21% -$304K
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.19M 0.62%
33,276
+1,069
+3% +$36.6K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.19M 0.62%
36,349
-20
-0.1% -$625
IJAN icon
39
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.19M 0.62%
40,711
-1,045
-3% -$30.1K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.09M 0.57%
21,337
-425
-2% -$21K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.57%
27,465
+1,575
+6% +$62.3K
MCD icon
42
McDonald's
MCD
$191B
$1.08M 0.56%
3,612
-140
-4% -$40.7K
NOCT icon
43
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.04M 0.54%
24,989
-870
-3% -$35K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$988K 0.51%
14,815
+500
+3% +$31.8K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$930K 0.48%
14,803
+495
+3% +$31K
BJUL icon
46
Innovator US Equity Buffer ETF July
BJUL
$353M
$887K 0.46%
25,153
-185
-0.7% -$6.17K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
$852K 0.44%
3,498
+1
+0% +$230
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$848K 0.44%
21,282
-530
-2% -$20.2K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$830K 0.43%
25,711
+87
+0.3% +$2.78K
BMAR icon
50
Innovator US Equity Buffer ETF March
BMAR
$254M
$814K 0.42%
21,942
-620
-3% -$22K
1
2
3 4 5

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DHJJ Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, DHJJ Financial Advisors held 142 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q2 2023 filing shows 3 new, 39 increased, 70 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,816 shares worth $217K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,816 shares worth $217K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2023, an estimated $230K increase.
  • DHJJ Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $523K.
  • DHJJ Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $1.74M.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
  • DHJJ Financial Advisors opened 3 new positions and closed 8 in Q2 2023.
  • DHJJ Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $192M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.