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
PSMJ icon
576
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$1.34K ﹤0.01%
50
– –
RIVN icon
577
Rivian
RIVN
$22.8B
$1.34K ﹤0.01%
100
– –
SCHW
578
Charles Schwab
SCHW
$185B
$1.34K ﹤0.01%
18
– –
KHC icon
579
Kraft Heinz
KHC
$29.7B
$1.32K ﹤0.01%
41
– –
SOLV icon
580
Solventum
SOLV
$13.9B
$1.32K ﹤0.01%
+25
New +$1.52K
UJUL icon
581
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$1.3K ﹤0.01%
40
– –
IMAR icon
582
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.29K ﹤0.01%
+50
New +$1.28K
RYLD icon
583
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.27K ﹤0.01%
79
– –
PSCJ icon
584
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
$1.26K ﹤0.01%
50
– –
VIGI icon
585
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.26K ﹤0.01%
15
+2
+15% +$161
XDQQ icon
586
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.1M
$1.23K ﹤0.01%
40
– –
BALT icon
587
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.2K ﹤0.01%
40
– –
CHTR icon
588
Charter Communications
CHTR
$18.5B
$1.2K ﹤0.01%
4
– –
NUMV icon
589
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.14K ﹤0.01%
35
– –
SPHD icon
590
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.12K ﹤0.01%
25
– –
REM icon
591
iShares Mortgage Real Estate ETF
REM
$541M
$1.11K ﹤0.01%
50
– –
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.11K ﹤0.01%
24
– –
ALK icon
593
Alaska Air
ALK
$5.66B
$1.09K ﹤0.01%
27
– –
BABA icon
594
Alibaba
BABA
$305B
$1.08K ﹤0.01%
15
– –
ARES icon
595
Ares Management
ARES
$31.1B
$1.07K ﹤0.01%
8
– –
LRCX icon
596
Lam Research
LRCX
$392B
$1.06K ﹤0.01%
10
– –
KKR icon
597
KKR & Co
KKR
$93B
$1.05K ﹤0.01%
10
– –
ASML icon
598
ASML
ASML
$675B
$1.02K ﹤0.01%
1
– –
PANW icon
599
Palo Alto Networks
PANW
$297B
$1.02K ﹤0.01%
6
– –
DTD icon
600
WisdomTree US Total Dividend Fund
DTD
$1.68B
$992 ﹤0.01%
14
– –
22 23
24
25 26

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.