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
+5.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$351K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$334K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$672K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
626
Ares Management
ARES
$30.9B
$1.25K ﹤0.01%
8
– –
BALT icon
627
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.23K ﹤0.01%
40
– –
ALK icon
628
Alaska Air
ALK
$5.58B
$1.22K ﹤0.01%
27
– –
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.21K ﹤0.01%
24
– –
REM icon
630
iShares Mortgage Real Estate ETF
REM
$548M
$1.19K ﹤0.01%
50
– –
O icon
631
Realty Income
O
$59.1B
$1.14K ﹤0.01%
18
– –
RIVN icon
632
Rivian
RIVN
$23.2B
$1.12K ﹤0.01%
100
– –
XCEM icon
633
Columbia EM Core ex-China ETF
XCEM
$2B
$1.11K ﹤0.01%
34
+6
+21% +$194
PSA icon
634
Public Storage
PSA
$61.3B
$1.09K ﹤0.01%
3
– –
DTD icon
635
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.07K ﹤0.01%
14
– –
FXU icon
636
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.06K ﹤0.01%
28
+1
+4% +$35
JULZ icon
637
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.06K ﹤0.01%
25
-150
-86% -$6.14K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.05K ﹤0.01%
8
– –
PANW icon
639
Palo Alto Networks
PANW
$297B
$1.03K ﹤0.01%
6
– –
PYPL icon
640
PayPal
PYPL
$50.5B
$1.01K ﹤0.01%
13
– –
SYLD icon
641
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.01K ﹤0.01%
14
– –
DNP icon
642
DNP Select Income Fund
DNP
$4.09B
$1K ﹤0.01%
100
-210
-68% -$1.92K
SPSM icon
643
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
22
– –
APO icon
644
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
8
– –
MTGP icon
645
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$992 ﹤0.01%
+22
New +$978
ISRG icon
646
Intuitive Surgical
ISRG
$134B
$983 ﹤0.01%
2
– –
FXL icon
647
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$971 ﹤0.01%
7
– –
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$943 ﹤0.01%
12
– –
IFV icon
649
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$935 ﹤0.01%
44
– –
HELO icon
650
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$918 ﹤0.01%
15
+13
+650% +$770
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 Q3 2024 Portfolio in Review

As of Q3 2024, DHJJ Financial Advisors held 887 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DHJJ Financial Advisors's Q3 2024 filing shows 53 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.45M.

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

  • DHJJ Financial Advisors's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K.
  • DHJJ Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.44M increase.
  • DHJJ Financial Advisors's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.45M.
  • DHJJ Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $14.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2024.
  • DHJJ Financial Advisors opened 53 new positions and closed 7 in Q3 2024.
  • DHJJ Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.