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
+6.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.9%
Holding
824
New
19
Increased
89
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$463K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
501
Motorola Solutions
MSI
$77.4B
$4.97K ﹤0.01%
14
– –
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.93K ﹤0.01%
37
– –
IBB icon
503
iShares Biotechnology ETF
IBB
$9.77B
$4.8K ﹤0.01%
35
– –
CLX icon
504
Clorox
CLX
$12.7B
$4.59K ﹤0.01%
30
– –
LEGR icon
505
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.51K ﹤0.01%
105
– –
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$4.45K ﹤0.01%
205
– –
PNC icon
507
PNC Financial Services
PNC
$101B
$4.36K ﹤0.01%
27
-211
-89% -$31.8K
SPTM icon
508
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.33K ﹤0.01%
67
– –
GUNR icon
509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.31K ﹤0.01%
105
– –
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.25K ﹤0.01%
116
– –
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.22K ﹤0.01%
22
– –
FYT icon
512
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$4.02K ﹤0.01%
74
– –
SPTL icon
513
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4K ﹤0.01%
143
– –
BLD
514
DELISTED
TopBuild
BLD
$3.97K ﹤0.01%
9
– –
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.86K ﹤0.01%
60
– –
PSMD icon
516
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$3.66K ﹤0.01%
135
– –
DJIA icon
517
Global X Dow 30 Covered Call ETF
DJIA
$188M
$3.65K ﹤0.01%
160
– –
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.55K ﹤0.01%
56
– –
PTLO icon
519
Portillo's
PTLO
$321M
$3.48K ﹤0.01%
245
– –
CARR icon
520
Carrier Global
CARR
$52.8B
$3.43K ﹤0.01%
59
– –
UCON icon
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.4K ﹤0.01%
138
-1,470
-91% -$36.2K
VFVA icon
522
Vanguard US Value Factor ETF
VFVA
$914M
$3.34K ﹤0.01%
28
– –
KN icon
523
Knowles
KN
$3.34B
$3.22K ﹤0.01%
200
– –
XLU icon
524
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.22K ﹤0.01%
98
– –
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.2K ﹤0.01%
89
– –
19 20
21
22 23

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 Q1 2024 Portfolio in Review

As of Q1 2024, DHJJ Financial Advisors held 824 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. DHJJ Financial Advisors opened 19 new positions and exited 9, leaving the 824-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 13,936 shares worth $440K.
  • DHJJ Financial Advisors added most to Invesco S&P SmallCap Quality ETF in Q1 2024, an estimated $688K increase.
  • DHJJ Financial Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $402K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $226M portfolio in Q1 2024.
  • DHJJ Financial Advisors opened 19 new positions and closed 9 in Q1 2024.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.