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
+6.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
+$4.17M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$528K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$526K
3
WTW icon
Willis Towers Watson
WTW
+$450K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$358K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$316K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$647K 0.37%
21,893
+5,390
+33% +$155K
NKE icon
52
Nike
NKE
$62.3B
$646K 0.37%
4,864
-437
-8% -$60.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$638K 0.37%
2,495
+5
+0.2% +$1.21K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$622K 0.36%
12,728
+2,024
+19% +$98.8K
NJUL icon
55
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$619K 0.36%
13,626
+219
+2% +$9.84K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$613K 0.36%
13,725
-500
-4% -$21.6K
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$352M
$583K 0.34%
18,833
-50
-0.3% -$1.52K
BOCT icon
58
Innovator US Equity Buffer ETF October
BOCT
$288M
$572K 0.33%
18,332
– –
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$553K 0.32%
18,031
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.4B
$549K 0.32%
2,398
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$518K 0.3%
6,466
-466
-7% -$36.2K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$505K 0.29%
15,993
+8,525
+114% +$264K
LDSF icon
63
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$502K 0.29%
24,795
-186
-0.7% -$3.79K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.9B
$499K 0.29%
31,356
+3,084
+11% +$48.3K
PMAY icon
65
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$477K 0.28%
16,560
– –
BAUG icon
66
Innovator US Equity Buffer ETF August
BAUG
$199M
$473K 0.27%
15,340
– –
WTW icon
67
Willis Towers Watson
WTW
$31.6B
$472K 0.27%
+2,063
New +$450K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$464K 0.27%
15,271
+4,030
+36% +$121K
RSPH icon
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$463K 0.27%
17,260
-500
-3% -$13.3K
MRK icon
70
Merck
MRK
$317B
$446K 0.26%
6,060
– –
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$443K 0.26%
15,292
– –
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$439K 0.25%
12,902
– –
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$426K 0.25%
16,961
– –
MSFT icon
74
Microsoft
MSFT
$3.71T
$424K 0.25%
1,797
+52
+3% +$12.1K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$401K 0.23%
7,016
+2,172
+45% +$119K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, DHJJ Financial Advisors held 109 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DHJJ Financial Advisors's Q1 2021 filing shows 6 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 2,063 shares worth $472K. The largest sale was Invesco QQQ Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q1 2021 buy was Willis Towers Watson: 2,063 shares worth $472K.
  • DHJJ Financial Advisors added most to Innovator Growth-100 Power Buffer ETF January in Q1 2021, an estimated $528K increase.
  • DHJJ Financial Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $693K.
  • DHJJ Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $350K.
  • DHJJ Financial Advisors's ten largest holdings make up 49% of its $173M portfolio in Q1 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q1 2021.
  • DHJJ Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.