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
+13.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.73M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.79% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Technology | 1.13% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.47% |
Similar funds
WC
FFA
GCP
VW
AWA
PFMOSF
1CP
NC
DHJJ Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for DHJJ Financial Advisors, which disclosed 103 positions worth $159M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Invesco QQQ Trust: 68,241 shares worth $21.4M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Consumer Discretionary and Technology.
- DHJJ Financial Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 68,241 shares worth $21.4M.
- DHJJ Financial Advisors's ten largest holdings make up 50% of its $159M portfolio in Q4 2020.
- DHJJ Financial Advisors disclosed 103 positions in Q4 2020, its first 13F filing on record.
Based on DHJJ Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.