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
-4.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.73M
Cap. Flow
+$5.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
138
New
8
Increased
58
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$723K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$391K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$327K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$226K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$222K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$173K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$878K 0.42%
3,495
– –
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$255M
$866K 0.42%
24,731
-3,737
-13% -$128K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$826K 0.4%
25,438
+160
+0.6% +$5.22K
AMZN icon
54
Amazon
AMZN
$2.96T
$811K 0.39%
4,960
– –
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$804K 0.39%
24,905
+3,157
+15% +$99.7K
OCTW icon
56
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$788K 0.38%
28,653
-240
-0.8% -$6.54K
USB icon
57
US Bancorp
USB
$99.6B
$786K 0.38%
14,866
-3,934
-21% -$226K
BJUL icon
58
Innovator US Equity Buffer ETF July
BJUL
$353M
$776K 0.37%
23,535
-175
-0.7% -$5.67K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$753K 0.36%
23,371
– –
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$702K 0.34%
10,985
+932
+9% +$58.8K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$199M
$699K 0.34%
21,337
+625
+3% +$20.1K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$289M
$697K 0.33%
20,467
-350
-2% -$11.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$695K 0.33%
5,365
+1,664
+45% +$210K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$646K 0.31%
13,452
-273
-2% -$13K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$637K 0.31%
19,588
+3,420
+21% +$110K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$627K 0.3%
20,777
-60
-0.3% -$1.79K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$607K 0.29%
2,356
+91
+4% +$22.5K
BUFG icon
68
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$601K 0.29%
30,036
+6,240
+26% +$122K
TSJA
69
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$575K 0.28%
20,251
+1,240
+7% +$34.5K
TSOC
70
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$575K 0.28%
18,214
-2,007
-10% -$62K
MSFT icon
71
Microsoft
MSFT
$3.71T
$567K 0.27%
1,831
– –
NAPR icon
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$566K 0.27%
14,455
-560
-4% -$21.3K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$563K 0.27%
20,359
– –
NKE icon
74
Nike
NKE
$61.9B
$553K 0.27%
4,143
– –
DBJA
75
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$552K 0.26%
20,108
+3,855
+24% +$104K
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 2022 Portfolio in Review

As of Q1 2022, DHJJ Financial Advisors held 138 positions worth $208M, down 2.2% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DHJJ Financial Advisors's Q1 2022 filing shows 8 new, 58 increased, 40 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K. The largest sale was US Bancorp, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • DHJJ Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $723K increase.
  • DHJJ Financial Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $226K.
  • DHJJ Financial Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q1 2022, selling an estimated $222K.
  • DHJJ Financial Advisors's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 2 in Q1 2022.
  • DHJJ Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $208M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.