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
+6.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.86M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$258K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$209K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$202K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$474K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$788K 0.43%
3,497
– –
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$255M
$782K 0.42%
22,562
-409
-2% -$13.7K
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$741K 0.4%
23,032
-1,087
-5% -$34.1K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$730K 0.4%
24,750
-1,160
-4% -$33.7K
BAUG icon
55
Innovator US Equity Buffer ETF August
BAUG
$199M
$704K 0.38%
22,315
-679
-3% -$21K
BJUN icon
56
Innovator US Equity Buffer ETF June
BJUN
$322M
$687K 0.37%
21,474
-1,315
-6% -$41.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$672K 0.36%
5,432
+5
+0.1% +$629
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$670K 0.36%
33,679
+175
+0.5% +$3.47K
OCTW icon
59
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$659K 0.36%
23,023
-283
-1% -$8.1K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$656K 0.36%
2,749
+344
+14% +$82.8K
BOCT icon
61
Innovator US Equity Buffer ETF October
BOCT
$289M
$654K 0.36%
19,378
-1,035
-5% -$34.1K
DBOC
62
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$645K 0.35%
21,720
+880
+4% +$25.4K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$643K 0.35%
14,263
+1,708
+14% +$79.6K
MRK icon
64
Merck
MRK
$318B
$640K 0.35%
6,014
– –
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$629K 0.34%
18,926
-121
-0.6% -$3.94K
DNOV icon
66
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$597K 0.32%
17,408
– –
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$237M
$594K 0.32%
19,650
-627
-3% -$18.7K
NAPR icon
68
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$590K 0.32%
15,141
-125
-0.8% -$4.61K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$575K 0.31%
18,675
-775
-4% -$23.6K
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$973M
$557K 0.3%
18,012
-50
-0.3% -$1.55K
FJUL icon
71
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$553K 0.3%
15,298
+280
+2% +$9.93K
TSOC
72
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$544K 0.3%
18,921
+3,875
+26% +$109K
DBJA
73
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$535K 0.29%
19,885
+889
+5% +$23.3K
USB icon
74
US Bancorp
USB
$99.6B
$507K 0.28%
14,059
-1,055
-7% -$47K
MSFT icon
75
Microsoft
MSFT
$3.71T
$503K 0.27%
1,762
-60
-3% -$15.3K
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 2023 Portfolio in Review

As of Q1 2023, DHJJ Financial Advisors held 139 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q1 2023 filing shows 7 new, 38 increased and 80 reduced positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K. The largest sale was Caterpillar, an estimated $474K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K.
  • DHJJ Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $209K increase.
  • DHJJ Financial Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $474K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2023.
  • DHJJ Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.