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DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.93%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$479K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$386K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$660K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.7B
$924K 0.43%
3,495
+1
+0% +$257
NOCT icon
52
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$871K 0.41%
21,527
+3,342
+18% +$134K
AMZN icon
53
Amazon
AMZN
$2.94T
$830K 0.39%
4,960
+660
+15% +$113K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$822K 0.39%
25,278
-246
-1% -$8.12K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$820K 0.38%
2,743
+296
+12% +$84.8K
OCTW icon
56
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$800K 0.38%
28,893
+1,645
+6% +$45.1K
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$352M
$791K 0.37%
23,710
– –
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$753K 0.35%
23,371
– –
BOCT icon
59
Innovator US Equity Buffer ETF October
BOCT
$288M
$720K 0.34%
20,817
+2,531
+14% +$85.8K
BAUG icon
60
Innovator US Equity Buffer ETF August
BAUG
$199M
$692K 0.32%
20,712
+200
+1% +$6.52K
NKE icon
61
Nike
NKE
$62.3B
$691K 0.32%
4,143
-103
-2% -$17K
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$686K 0.32%
21,748
-45
-0.2% -$1.41K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$662K 0.31%
10,053
-157
-2% -$9.86K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$659K 0.31%
13,725
– –
TSOC
65
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$655K 0.31%
20,221
+3,806
+23% +$121K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$634K 0.3%
20,837
-100
-0.5% -$3K
MSFT icon
67
Microsoft
MSFT
$3.71T
$616K 0.29%
1,831
+59
+3% +$19.1K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.4B
$603K 0.28%
2,265
-15
-0.7% -$3.83K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$590K 0.28%
20,359
– –
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$582K 0.27%
15,015
-25
-0.2% -$959
TSJA
71
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$576K 0.27%
19,011
+22
+0.1% +$648
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$73.9B
$571K 0.27%
30,096
+24
+0.1% +$443
FJUL icon
73
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$544K 0.26%
14,881
-416
-3% -$14.9K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$541K 0.25%
16,880
+110
+0.7% +$3.35K
BMAY icon
75
Innovator US Equity Buffer ETF May
BMAY
$236M
$530K 0.25%
15,971
-330
-2% -$10.7K
1 2
3
4 5

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DHJJ Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, DHJJ Financial Advisors held 132 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q4 2021 filing shows 7 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $2.46M increase.
  • DHJJ Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $660K.
  • DHJJ Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $251K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $213M portfolio in Q4 2021.
  • DHJJ Financial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • DHJJ Financial Advisors's portfolio value rose 10% quarter-over-quarter to $213M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.