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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
+10.55%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$16.9M
(+8.6%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
828
New
25
Increased
97
Reduced
160
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$714K |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$386K |
| 3 |
Tesla
TSLA
|
+$367K |
| 4 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$297K |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.62M |
| 2 |
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
|
+$641K |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$593K |
| 4 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
+$551K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.46% |
| 2 | Technology | 1.99% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 0.76% |
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NC
DHJJ Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, DHJJ Financial Advisors held 828 positions worth $214M, up 8.6% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
DHJJ Financial Advisors's Q4 2023 filing shows 25 new, 97 increased, 160 reduced and 23 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K. The largest sale was First Trust Managed Municipal ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- DHJJ Financial Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF September: 9,785 shares worth $309K.
- DHJJ Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $714K increase.
- DHJJ Financial Advisors's biggest Q4 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.62M.
- DHJJ Financial Advisors fully exited Innovator Double Stacker 9 Buffer ETF - October in Q4 2023, selling an estimated $641K.
- DHJJ Financial Advisors's ten largest holdings make up 44% of its $214M portfolio in Q4 2023.
- DHJJ Financial Advisors opened 25 new positions and closed 23 in Q4 2023.
- DHJJ Financial Advisors's portfolio value rose 8.6% quarter-over-quarter to $214M.
Based on DHJJ Financial Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.