DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
1-Year Return 11.44%
This Quarter Return
-3.57%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$4.81M
Cap. Flow
+$11.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
43.15%
Holding
804
New
667
Increased
25
Reduced
98
Closed
1

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.75M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$252K
3
ABBV icon
AbbVie
ABBV
$220K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$215K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$190K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$871K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$589K
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$466K

Sector Composition

1 Industrials 2.52%
2 Technology 1.85%
3 Consumer Discretionary 1.3%
4 Financials 1.15%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
526
Canadian Solar
CSIQ
$748M
$2.46K ﹤0.01%
+100
New +$2.46K
UTG icon
527
Reaves Utility Income Fund
UTG
$3.34B
$2.42K ﹤0.01%
+98
New +$2.42K
UCON icon
528
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$2.39K ﹤0.01%
+100
New +$2.39K
OTIS icon
529
Otis Worldwide
OTIS
$34.1B
$2.33K ﹤0.01%
+29
New +$2.33K
TCHP icon
530
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$2.31K ﹤0.01%
+85
New +$2.31K
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.3K ﹤0.01%
+47
New +$2.3K
GSLC icon
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.28K ﹤0.01%
+27
New +$2.28K
BLD icon
533
TopBuild
BLD
$12.3B
$2.27K ﹤0.01%
+9
New +$2.27K
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.24K ﹤0.01%
+45
New +$2.24K
DEO icon
535
Diageo
DEO
$61.3B
$2.24K ﹤0.01%
+15
New +$2.24K
PTLO icon
536
Portillo's
PTLO
$490M
$2.23K ﹤0.01%
+145
New +$2.23K
MTUM icon
537
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.19K ﹤0.01%
+16
New +$2.19K
ALLY icon
538
Ally Financial
ALLY
$12.7B
$2.17K ﹤0.01%
+81
New +$2.17K
HYMB icon
539
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.14K ﹤0.01%
+90
New +$2.14K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.09K ﹤0.01%
+36
New +$2.09K
FXH icon
541
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.95K ﹤0.01%
+20
New +$1.95K
XLG icon
542
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.93K ﹤0.01%
+57
New +$1.93K
LUV icon
543
Southwest Airlines
LUV
$16.5B
$1.92K ﹤0.01%
+71
New +$1.92K
IVW icon
544
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.92K ﹤0.01%
+28
New +$1.92K
DRUP icon
545
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$1.9K ﹤0.01%
+49
New +$1.9K
UAA icon
546
Under Armour
UAA
$2.2B
$1.86K ﹤0.01%
+272
New +$1.86K
VRP icon
547
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.84K ﹤0.01%
+82
New +$1.84K
VOE icon
548
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83K ﹤0.01%
+14
New +$1.83K
FSLR icon
549
First Solar
FSLR
$22B
$1.78K ﹤0.01%
+11
New +$1.78K
CHTR icon
550
Charter Communications
CHTR
$35.7B
$1.76K ﹤0.01%
+4
New +$1.76K
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