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
PFFD icon
776
Global X US Preferred ETF
PFFD
$2.17B
$101 ﹤0.01%
5
– –
TBIL
777
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$101 ﹤0.01%
2
– –
FPEI icon
778
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$100 ﹤0.01%
5
– –
OBIL icon
779
US Treasury 12 Month Bill ETF
OBIL
$307M
$100 ﹤0.01%
2
– –
TINY icon
780
ProShares Nanotechnology ETF
TINY
$18.1M
$100 ﹤0.01%
2
– –
UTWO icon
781
US Treasury 2 Year Note ETF
UTWO
$484M
$97 ﹤0.01%
2
– –
VSH icon
782
Vishay Intertechnology
VSH
$5.43B
$91 ﹤0.01%
4
– –
UTEN icon
783
US Treasury 10 Year Note ETF
UTEN
$288M
$89 ﹤0.01%
2
– –
ICVT icon
784
iShares Convertible Bond ETF
ICVT
$7.35B
$80 ﹤0.01%
1
– –
MILN
785
Global X Millennial Consumer ETF
MILN
$103M
$79 ﹤0.01%
2
– –
CVAC
786
DELISTED
CureVac
CVAC
$76 ﹤0.01%
25
– –
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$74 ﹤0.01%
1
– –
PHDG icon
788
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$74 ﹤0.01%
2
– –
MTCH icon
789
Match Group
MTCH
$8.55B
$73 ﹤0.01%
2
– –
GAIN icon
790
Gladstone Investment Corp
GAIN
$661M
$72 ﹤0.01%
5
– –
VPG icon
791
Vishay Precision Group
VPG
$914M
$71 ﹤0.01%
2
– –
BILI icon
792
Bilibili
BILI
$7.84B
$68 ﹤0.01%
6
– –
WTPI
793
WisdomTree Equity Premium Income Fund
WTPI
$504M
$67 ﹤0.01%
2
– –
EQR icon
794
Equity Residential
EQR
$25.1B
$64 ﹤0.01%
1
– –
RIOT icon
795
Riot Platforms
RIOT
$7.76B
$62 ﹤0.01%
5
– –
BPT
796
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$61 ﹤0.01%
25
– –
MFA
797
MFA Financial
MFA
$933M
$58 ﹤0.01%
5
– –
PSI icon
798
Invesco Semiconductors ETF
PSI
$2.5B
$57 ﹤0.01%
+1
New +$52
ZECP icon
799
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$57 ﹤0.01%
+2
New +$54
PLUG icon
800
Plug Power
PLUG
$3.04B
$56 ﹤0.01%
16
– –
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 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.