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
+1.02%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.8M
Cap. Flow
+$8.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
42.6%
Holding
848
New
33
Increased
115
Reduced
140
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$689K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$351K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$330K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$871K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$616K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$287K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$275K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Technology 1.98%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.45K ﹤0.01%
56
– –
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.34K ﹤0.01%
98
– –
TCHP icon
528
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.29K ﹤0.01%
85
– –
SPDW icon
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.19K ﹤0.01%
91
+2
+2% +$71
VFVA icon
530
Vanguard US Value Factor ETF
VFVA
$913M
$3.17K ﹤0.01%
28
– –
EMXC icon
531
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.08K ﹤0.01%
52
+7
+16% +$403
MTUM icon
532
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.08K ﹤0.01%
16
– –
VLTO icon
533
Veralto
VLTO
$23.9B
$3.06K ﹤0.01%
32
– –
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.89K ﹤0.01%
27
– –
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.88K ﹤0.01%
76
– –
OTIS icon
536
Otis Worldwide
OTIS
$28.2B
$2.79K ﹤0.01%
29
– –
ESG icon
537
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$2.71K ﹤0.01%
21
– –
UTG icon
538
Reaves Utility Income Fund
UTG
$3.62B
$2.68K ﹤0.01%
98
– –
T icon
539
AT&T
T
$163B
$2.64K ﹤0.01%
138
-497
-78% -$8.64K
XLG icon
540
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.62K ﹤0.01%
57
– –
DRUP icon
541
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$2.62K ﹤0.01%
49
– –
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.59K ﹤0.01%
28
– –
DNP icon
543
DNP Select Income Fund
DNP
$4.09B
$2.55K ﹤0.01%
+310
New +$2.69K
AMPX icon
544
Amprius Technologies
AMPX
$1.66B
$2.54K ﹤0.01%
2,000
– –
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.49K ﹤0.01%
47
– –
FSLR icon
546
First Solar
FSLR
$27.4B
$2.48K ﹤0.01%
11
– –
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$2.48K ﹤0.01%
205
– –
ICOW icon
548
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$2.46K ﹤0.01%
81
+26
+47% +$831
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.4K ﹤0.01%
36
– –
PTLO icon
550
Portillo's
PTLO
$318M
$2.38K ﹤0.01%
245
– –
20 21
22
23 24

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 Q2 2024 Portfolio in Review

As of Q2 2024, DHJJ Financial Advisors held 848 positions worth $237M, up 4.8% from $226M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DHJJ Financial Advisors deployed $8.88M of net new capital in Q2 2024, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 51,613 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $871K trimmed.

  • DHJJ Financial Advisors's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 51,613 shares worth $5.01M.
  • DHJJ Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $701K increase.
  • DHJJ Financial Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $871K.
  • DHJJ Financial Advisors fully exited First Trust RiverFront Dynamic Developed International ETF in Q2 2024, selling an estimated $42.9K.
  • DHJJ Financial Advisors's ten largest holdings make up 43% of its $237M portfolio in Q2 2024.
  • DHJJ Financial Advisors opened 33 new positions and closed 15 in Q2 2024.
  • DHJJ Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $237M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.