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
+6.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
+$4.17M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$528K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$526K
3
WTW icon
Willis Towers Watson
WTW
+$450K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$358K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$316K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$397K 0.23%
3,365
+6
+0.2% +$673
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$387K 0.22%
16,955
+1,808
+12% +$39.9K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$385K 0.22%
14,310
+1,430
+11% +$37.8K
DFEB icon
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$383K 0.22%
11,537
+2,022
+21% +$66.1K
DBJA
80
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$366K 0.21%
+13,888
New +$358K
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$348K 0.2%
12,605
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.2%
15,852
+1,089
+7% +$22.7K
DBOC
83
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$343K 0.2%
12,266
+748
+6% +$20.5K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$331K 0.19%
3,649
-1
-0% -$88
HD icon
85
Home Depot
HD
$354B
$324K 0.19%
1,061
+12
+1% +$3.31K
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$323K 0.19%
+11,743
New +$316K
TSOC
87
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$321K 0.19%
+10,948
New +$313K
IFLN
88
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$311K 0.18%
16,065
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$307K 0.18%
1,044
-5
-0.5% -$1.35K
JPM icon
90
JPMorgan Chase
JPM
$949B
$296K 0.17%
1,946
+49
+3% +$7.05K
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$222M
$288K 0.17%
9,033
+500
+6% +$15.5K
RDFN
92
DELISTED
Redfin
RDFN
$286K 0.17%
4,291
– –
JNJ icon
93
Johnson & Johnson
JNJ
$624B
$285K 0.17%
1,734
– –
MA icon
94
Mastercard
MA
$492B
$283K 0.16%
796
-1
-0.1% -$349
PGX icon
95
Invesco Preferred ETF
PGX
$3.79B
$253K 0.15%
16,845
-500
-3% -$7.44K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$249K 0.14%
4,902
-23
-0.5% -$1.17K
UAUG icon
97
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$231K 0.13%
8,193
-50
-0.6% -$1.4K
IJUL icon
98
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$226K 0.13%
9,293
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$226K 0.13%
5,274
-24
-0.5% -$1.03K
DSEP icon
100
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$223K 0.13%
7,040
– –
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 2021 Portfolio in Review

As of Q1 2021, DHJJ Financial Advisors held 109 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DHJJ Financial Advisors's Q1 2021 filing shows 6 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 2,063 shares worth $472K. The largest sale was Invesco QQQ Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q1 2021 buy was Willis Towers Watson: 2,063 shares worth $472K.
  • DHJJ Financial Advisors added most to Innovator Growth-100 Power Buffer ETF January in Q1 2021, an estimated $528K increase.
  • DHJJ Financial Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $693K.
  • DHJJ Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $350K.
  • DHJJ Financial Advisors's ten largest holdings make up 49% of its $173M portfolio in Q1 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q1 2021.
  • DHJJ Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.