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
XDSQ icon
626
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$594 ﹤0.01%
19
– –
FEZ icon
627
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$579 ﹤0.01%
11
– –
SDOG icon
628
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$573 ﹤0.01%
11
– –
DFUS
629
Dimensional US Equity ETF
DFUS
$21.6B
$570 ﹤0.01%
10
– –
SPSM icon
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$560 ﹤0.01%
13
– –
AB icon
631
AllianceBernstein
AB
$3.47B
$556 ﹤0.01%
16
– –
DXCM icon
632
DexCom
DXCM
$32B
$555 ﹤0.01%
4
– –
IYW icon
633
iShares US Technology ETF
IYW
$25.2B
$541 ﹤0.01%
4
– –
MYRG icon
634
MYR Group
MYRG
$5.25B
$531 ﹤0.01%
3
– –
HEQT icon
635
Simplify Hedged Equity ETF
HEQT
$303M
$530 ﹤0.01%
20
– –
STGW icon
636
Stagwell
STGW
$2.24B
$529 ﹤0.01%
85
– –
EBAY icon
637
eBay
EBAY
$49.8B
$528 ﹤0.01%
10
– –
MAA icon
638
Mid-America Apartment Communities
MAA
$15.7B
$527 ﹤0.01%
4
– –
VERI icon
639
Veritone
VERI
$122M
$526 ﹤0.01%
100
– –
XDJA
640
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$525 ﹤0.01%
20
– –
CRON
641
Cronos Group
CRON
$1.14B
$522 ﹤0.01%
200
– –
VCEL icon
642
Vericel Corp
VCEL
$2.31B
$521 ﹤0.01%
10
– –
XHYH
643
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$515 ﹤0.01%
15
– –
CYH icon
644
Community Health Systems
CYH
$423M
$511 ﹤0.01%
146
– –
TMUS icon
645
T-Mobile US
TMUS
$190B
$490 ﹤0.01%
3
– –
UTES icon
646
Virtus Reaves Utilities ETF
UTES
$1.31B
$486 ﹤0.01%
10
– –
DAL icon
647
Delta Air Lines
DAL
$60.1B
$479 ﹤0.01%
10
– –
LOUP
648
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$478 ﹤0.01%
10
– –
PBI icon
649
Pitney Bowes
PBI
$2.39B
$477 ﹤0.01%
110
– –
BNDI icon
650
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$475 ﹤0.01%
+10
New +$476
24 25
26
27 28

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.