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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
+7.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.12M
Cap. Flow
-$8.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
3
JPM icon
JPMorgan Chase
JPM
+$240K
4
ABBV icon
AbbVie
ABBV
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$741K 0.42%
24,119
-1,758
-7% -$53.3K
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$255M
$739K 0.42%
22,971
-1,725
-7% -$54.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
$736K 0.42%
3,497
+1
+0% +$212
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$735K 0.42%
25,910
-660
-2% -$18.6K
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$322M
$696K 0.4%
22,789
-5,473
-19% -$167K
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$199M
$689K 0.39%
22,994
-370
-2% -$11.1K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$679K 0.39%
5,427
+6
+0.1% +$741
MRK icon
58
Merck
MRK
$317B
$667K 0.38%
6,014
+232
+4% +$23.7K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$661K 0.38%
33,504
-10,116
-23% -$199K
USB icon
60
US Bancorp
USB
$99.6B
$659K 0.38%
15,114
+278
+2% +$11.9K
OCTW icon
61
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$649K 0.37%
23,306
-55
-0.2% -$1.52K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$289M
$648K 0.37%
20,413
+46
+0.2% +$1.45K
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$600K 0.34%
19,047
-2,029
-10% -$63.3K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$597K 0.34%
2,405
-4
-0.2% -$970
DBOC
65
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$597K 0.34%
20,840
+2,749
+15% +$75.4K
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$236M
$588K 0.34%
20,277
-1,260
-6% -$36.5K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$584K 0.34%
12,555
– –
PJUN icon
68
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$578K 0.33%
19,450
-4,965
-20% -$147K
DNOV icon
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$569K 0.33%
17,408
-1,630
-9% -$53.7K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$973M
$543K 0.31%
18,062
+5,362
+42% +$160K
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$520K 0.3%
15,266
-1,354
-8% -$46.7K
FJUL icon
72
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$515K 0.3%
15,018
-665
-4% -$22.7K
NKE icon
73
Nike
NKE
$62.1B
$492K 0.28%
4,204
+61
+1% +$6.14K
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$478K 0.27%
15,847
-706
-4% -$21.1K
BNOV icon
75
Innovator US Equity Buffer ETF November
BNOV
$215M
$478K 0.27%
16,056
+4,120
+35% +$122K
1 2
3
4 5

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DHJJ Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, DHJJ Financial Advisors held 136 positions worth $174M, up 1.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors withdrew a net $8.9M in Q4 2022, closing 4 positions and reducing 87 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DHJJ Financial Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $365K.

  • DHJJ Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,077 shares worth $365K.
  • DHJJ Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $383K increase.
  • DHJJ Financial Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • DHJJ Financial Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022, selling an estimated $242K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $174M portfolio in Q4 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • DHJJ Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $174M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.