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
+10.55%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$714K
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$386K
3
TSLA icon
Tesla
TSLA
+$367K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$297K
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$261K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.62M
2
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$641K
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.63M 0.76%
44,331
-25
-0.1% -$869
KOCT icon
27
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.61M 0.75%
58,358
+930
+2% +$24.1K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.59M 0.74%
8,335
+11
+0.1% +$2.02K
CAT icon
29
Caterpillar
CAT
$399B
$1.48M 0.69%
5,011
– –
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.47M 0.69%
46,941
-2,461
-5% -$73.6K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.4M 0.66%
21,906
-852
-4% -$50.4K
NJUL icon
32
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$1.39M 0.65%
25,163
-397
-2% -$20.9K
NJAN icon
33
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.38M 0.64%
33,055
-6,380
-16% -$263K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.36M 0.64%
39,684
-2,265
-5% -$70.4K
BFEB icon
35
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.34M 0.63%
36,629
-444
-1% -$15.3K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.25M 0.58%
39,695
-1,390
-3% -$42.1K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.23M 0.57%
6,577
-494
-7% -$82.6K
BAPR icon
38
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.19M 0.56%
31,196
-1,015
-3% -$36.7K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.17M 0.55%
16,587
+1,519
+10% +$100K
IJAN icon
40
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.12M 0.53%
36,934
-1,518
-4% -$43.1K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.06M 0.5%
23,169
+2,030
+10% +$89.2K
MCD icon
42
McDonald's
MCD
$196B
$1.04M 0.49%
3,512
– –
BJUL icon
43
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.01M 0.47%
26,837
-435
-2% -$15.5K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$921K 0.43%
14,699
-58
-0.4% -$3.49K
BAUG icon
45
Innovator US Equity Buffer ETF August
BAUG
$199M
$883K 0.41%
24,549
-1,005
-4% -$34.3K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$847K 0.4%
25,120
+110
+0.4% +$3.53K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.7B
$846K 0.4%
3,225
+1
+0% +$245
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$833K 0.39%
19,532
-1,050
-5% -$42.3K
BOCT icon
49
Innovator US Equity Buffer ETF October
BOCT
$289M
$745K 0.35%
19,368
+701
+4% +$25.7K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$743K 0.35%
14,561
+14,551
+145,510% +$714K
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 Q4 2023 Portfolio in Review

As of Q4 2023, DHJJ Financial Advisors held 828 positions worth $214M, up 8.6% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DHJJ Financial Advisors's Q4 2023 filing shows 25 new, 97 increased, 160 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.62M.

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

  • DHJJ Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K.
  • DHJJ Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $714K increase.
  • DHJJ Financial Advisors's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.62M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $641K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2023.
  • DHJJ Financial Advisors opened 25 new positions and closed 23 in Q4 2023.
  • DHJJ Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $214M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.