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
NFLX icon
626
Netflix
NFLX
$307B
$675 ﹤0.01%
10
– –
HBAN icon
627
Huntington Bancshares
HBAN
$35.1B
$659 ﹤0.01%
50
– –
INTU icon
628
Intuit
INTU
$88.1B
$658 ﹤0.01%
1
– –
METV icon
629
Roundhill Ball Metaverse ETF
METV
$217M
$653 ﹤0.01%
50
– –
FXZ icon
630
First Trust Materials AlphaDEX Fund
FXZ
$388M
$649 ﹤0.01%
10
– –
PID icon
631
Invesco International Dividend Achievers ETF
PID
$917M
$648 ﹤0.01%
36
– –
DEO icon
632
Diageo
DEO
$51.6B
$631 ﹤0.01%
5
– –
XDSQ icon
633
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$631 ﹤0.01%
19
– –
ACWV icon
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$628 ﹤0.01%
6
– –
ABNB icon
635
Airbnb
ABNB
$90B
$607 ﹤0.01%
4
– –
IYW icon
636
iShares US Technology ETF
IYW
$24.8B
$602 ﹤0.01%
4
– –
FPX icon
637
First Trust US Equity Opportunities ETF
FPX
$1.49B
$597 ﹤0.01%
6
– –
STGW icon
638
Stagwell
STGW
$2.23B
$580 ﹤0.01%
85
– –
GCOW icon
639
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$579 ﹤0.01%
17
– –
ARKK icon
640
ARK Innovation ETF
ARKK
$6.01B
$572 ﹤0.01%
13
-181
-93% -$8.08K
MAA icon
641
Mid-America Apartment Communities
MAA
$15.5B
$571 ﹤0.01%
4
– –
SDOG icon
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$561 ﹤0.01%
11
– –
PBI icon
643
Pitney Bowes
PBI
$2.46B
$559 ﹤0.01%
110
– –
HEQT icon
644
Simplify Hedged Equity ETF
HEQT
$302M
$554 ﹤0.01%
20
– –
FEZ icon
645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$551 ﹤0.01%
11
– –
XDJA
646
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$543 ﹤0.01%
20
– –
MLM icon
647
Martin Marietta Materials
MLM
$32.3B
$542 ﹤0.01%
1
– –
AB icon
648
AllianceBernstein
AB
$3.47B
$541 ﹤0.01%
16
– –
EBAY icon
649
eBay
EBAY
$48.9B
$538 ﹤0.01%
10
– –
TMUS icon
650
T-Mobile US
TMUS
$193B
$529 ﹤0.01%
3
– –
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 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.