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
+5.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$351K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$334K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$672K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
751
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$317 ﹤0.01%
5
– –
PSTP icon
752
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$316 ﹤0.01%
10
– –
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$315 ﹤0.01%
2
– –
FTQI icon
754
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$308 ﹤0.01%
15
– –
MYRG icon
755
MYR Group
MYRG
$5.25B
$307 ﹤0.01%
3
– –
SKYY icon
756
First Trust Cloud Computing ETF
SKYY
$3.12B
$307 ﹤0.01%
3
– –
XISE icon
757
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$303 ﹤0.01%
10
– –
KD icon
758
Kyndryl
KD
$3.05B
$299 ﹤0.01%
13
– –
SIXJ icon
759
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$295 ﹤0.01%
10
– –
FIDU icon
760
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$291 ﹤0.01%
4
– –
SAM icon
761
Boston Beer
SAM
$1.92B
$290 ﹤0.01%
1
– –
CB icon
762
Chubb
CB
$135B
$289 ﹤0.01%
1
– –
QDEF icon
763
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$287 ﹤0.01%
4
– –
FAAR icon
764
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$279 ﹤0.01%
10
– –
FALN icon
765
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$274 ﹤0.01%
10
– –
HACK icon
766
Amplify Cybersecurity ETF
HACK
$2.9B
$274 ﹤0.01%
4
– –
QGRO icon
767
American Century US Quality Growth ETF
QGRO
$2.02B
$274 ﹤0.01%
3
– –
XTJA icon
768
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$273 ﹤0.01%
10
– –
DXCM icon
769
DexCom
DXCM
$32B
$269 ﹤0.01%
4
– –
BN icon
770
Brookfield
BN
$108B
$266 ﹤0.01%
8
– –
CSM icon
771
ProShares Large Cap Core Plus
CSM
$534M
$262 ﹤0.01%
4
– –
CEG icon
772
Constellation Energy
CEG
$95.6B
$261 ﹤0.01%
1
– –
FXB icon
773
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$258 ﹤0.01%
2
– –
QQQI icon
774
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$257 ﹤0.01%
5
+1
+25% +$51
UFIV icon
775
US Treasury 5 Year Note ETF
UFIV
$29.8M
$249 ﹤0.01%
5
– –
29 30
31
32 33

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 Q3 2024 Portfolio in Review

As of Q3 2024, DHJJ Financial Advisors held 887 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DHJJ Financial Advisors's Q3 2024 filing shows 53 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K.
  • DHJJ Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.44M increase.
  • DHJJ Financial Advisors's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.45M.
  • DHJJ Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $14.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2024.
  • DHJJ Financial Advisors opened 53 new positions and closed 7 in Q3 2024.
  • DHJJ Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.