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
+5.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$351K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$334K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$672K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBW icon
501
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$9.99K ﹤0.01%
330
– –
UWMC icon
502
UWM Holdings
UWMC
$434M
$9.65K ﹤0.01%
1,133
+15
+1% +$126
UFO icon
503
Procure Space ETF
UFO
$645M
$9.61K ﹤0.01%
500
– –
RKT icon
504
Rocket Companies
RKT
$38.9B
$9.6K ﹤0.01%
500
– –
QTOC icon
505
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$9.5K ﹤0.01%
340
-250
-42% -$6.91K
IFEB icon
506
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$9.29K ﹤0.01%
340
– –
ITW icon
507
Illinois Tool Works
ITW
$84.5B
$9.17K ﹤0.01%
35
– –
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$9.11K ﹤0.01%
288
– –
ARCC icon
509
Ares Capital
ARCC
$14.4B
$8.98K ﹤0.01%
429
– –
IDLV icon
510
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8.94K ﹤0.01%
294
– –
OKE icon
511
Oneok
OKE
$54.5B
$8.93K ﹤0.01%
98
– –
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.56K ﹤0.01%
32
– –
VERS icon
513
ProShares Metaverse ETF
VERS
$6.61M
$8.53K ﹤0.01%
194
– –
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.51K ﹤0.01%
79
– –
JANZ icon
515
TrueShares Structured Outcome January ETF
JANZ
$42M
$8.5K ﹤0.01%
245
-530
-68% -$17.8K
XTAP icon
516
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$8.45K ﹤0.01%
251
– –
NVT icon
517
nVent Electric
NVT
$26.7B
$8.01K ﹤0.01%
114
– –
RVNU icon
518
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$7.84K ﹤0.01%
300
– –
XJAN icon
519
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$7.63K ﹤0.01%
230
– –
BL icon
520
BlackLine
BL
$1.72B
$7.5K ﹤0.01%
136
– –
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.48K ﹤0.01%
348
– –
FTSL icon
522
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.42K ﹤0.01%
162
+1
+0.6% +$46
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.31K ﹤0.01%
92
-129
-58% -$10.1K
EEM icon
524
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.25K ﹤0.01%
158
-100
-39% -$4.31K
GFF icon
525
Griffon
GFF
$4.86B
$7K ﹤0.01%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, DHJJ Financial Advisors held 887 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DHJJ Financial Advisors's Q3 2024 filing shows 53 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K.
  • DHJJ Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.44M increase.
  • DHJJ Financial Advisors's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.45M.
  • DHJJ Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $14.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2024.
  • DHJJ Financial Advisors opened 53 new positions and closed 7 in Q3 2024.
  • DHJJ Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.