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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
-1.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.89M
Cap. Flow
+$5.83M
Cap. Flow %
3.02%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$732K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$447K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$386K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$364K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$500K 0.26%
16,770
-310
-2% -$9.54K
WTW icon
77
Willis Towers Watson
WTW
$32B
$480K 0.25%
2,063
– –
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$478K 0.25%
17,517
+15
+0.1% +$409
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$455K 0.24%
+17,096
New +$447K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$453K 0.23%
5,311
-905
-15% -$79.2K
DBJA
81
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$450K 0.23%
16,253
+180
+1% +$4.99K
UJAN icon
82
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$441K 0.23%
14,201
– –
MRK icon
83
Merck
MRK
$318B
$434K 0.22%
5,782
– –
UAPR icon
84
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$430K 0.22%
16,721
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$421K 0.22%
3,585
+216
+6% +$26.5K
DBOC
86
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$410K 0.21%
12,903
+392
+3% +$11.3K
LDSF icon
87
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$405K 0.21%
20,085
-5,004
-20% -$101K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$401K 0.21%
16,955
– –
DFEB icon
89
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$395K 0.2%
11,537
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$395K 0.2%
17,568
+1,062
+6% +$24.6K
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$394K 0.2%
+12,895
New +$386K
UFEB icon
92
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$388K 0.2%
14,090
– –
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$371K 0.19%
13,325
+820
+7% +$23.1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$346K 0.18%
1,020
-11
-1% -$3.96K
HD icon
95
Home Depot
HD
$355B
$342K 0.18%
1,041
-14
-1% -$4.6K
PFEB icon
96
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$337K 0.17%
11,783
+50
+0.4% +$1.43K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$333K 0.17%
3,642
+15
+0.4% +$1.37K
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$327K 0.17%
12,347
+200
+2% +$5.33K
IFLN
99
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$312K 0.16%
16,035
+5
+0% +$98
JPM icon
100
JPMorgan Chase
JPM
$950B
$311K 0.16%
1,900
-2
-0.1% -$314
2 3
4
5 6

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DHJJ Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DHJJ Financial Advisors held 127 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors deployed $5.83M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $112K trimmed.

  • DHJJ Financial Advisors's largest Q3 2021 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $381K increase.
  • DHJJ Financial Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112K.
  • DHJJ Financial Advisors fully exited AT&T in Q3 2021, selling an estimated $212K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q3 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q3 2021.
  • DHJJ Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $193M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.