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
+6.99%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$12.1M
Cap. Flow
-$2.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
43.9%
Holding
824
New
19
Increased
89
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$688K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$555K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$330K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$259K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$718K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$678K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$463K
5
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.87%
3 Consumer Discretionary 1.43%
4 Financials 1.22%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$796K 0.35%
13,913
– –
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$411M
$776K 0.34%
19,390
-11,806
-38% -$463K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$289M
$776K 0.34%
19,183
-185
-1% -$7.3K
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$322M
$770K 0.34%
20,470
-314
-2% -$11.5K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$749K 0.33%
14,811
+250
+2% +$12.7K
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$744K 0.33%
17,508
+115
+0.7% +$4.75K
FDEC icon
57
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$726K 0.32%
17,628
+3,864
+28% +$155K
MSFT icon
58
Microsoft
MSFT
$3.72T
$720K 0.32%
1,710
-9
-0.5% -$3.64K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$700K 0.31%
2,586
-26
-1% -$6.83K
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$222M
$698K 0.31%
17,188
– –
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$236M
$692K 0.31%
19,450
-687
-3% -$23.9K
OCTW icon
62
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$682K 0.3%
20,133
-525
-3% -$17.5K
KJUL icon
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$677K 0.3%
24,126
-500
-2% -$13.5K
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$255M
$661K 0.29%
15,872
-2,321
-13% -$94.1K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$649K 0.29%
16,591
+607
+4% +$23.2K
FJUL icon
66
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$633K 0.28%
14,235
-590
-4% -$25.4K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$632K 0.28%
18,498
+7,600
+70% +$254K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$621K 0.27%
11,051
+1,511
+16% +$79.3K
QDEC icon
69
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$619K 0.27%
24,918
+4,296
+21% +$104K
MRK icon
70
Merck
MRK
$318B
$615K 0.27%
4,664
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$611K 0.27%
6,792
+846
+14% +$72.6K
AMZN icon
72
Amazon
AMZN
$2.96T
$597K 0.26%
3,309
-5
-0.2% -$835
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$587K 0.26%
15,443
-1,100
-7% -$40.8K
BNOV icon
74
Innovator US Equity Buffer ETF November
BNOV
$215M
$582K 0.26%
15,950
-1,480
-8% -$52.8K
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$557K 0.25%
17,881
-600
-3% -$17.6K
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 2024 Portfolio in Review

As of Q1 2024, DHJJ Financial Advisors held 824 positions worth $226M, up 5.7% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. DHJJ Financial Advisors opened 19 new positions and exited 9, leaving the 824-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF December: 13,936 shares worth $440K.
  • DHJJ Financial Advisors added most to Invesco S&P SmallCap Quality ETF in Q1 2024, an estimated $688K increase.
  • DHJJ Financial Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - January in Q1 2024, selling an estimated $402K.
  • DHJJ Financial Advisors's ten largest holdings make up 44% of its $226M portfolio in Q1 2024.
  • DHJJ Financial Advisors opened 19 new positions and closed 9 in Q1 2024.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $226M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.