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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
+7.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.93%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$479K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$386K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$660K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$523K 0.25%
16,168
-25
-0.2% -$827
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$513K 0.24%
19,398
+2,302
+13% +$61K
BUFG icon
78
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$489K 0.23%
+23,796
New +$479K
KAPR icon
79
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$487K 0.23%
17,684
+167
+1% +$4.62K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$484K 0.23%
19,812
+2,244
+13% +$53.2K
DBJA
81
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$481K 0.23%
16,253
– –
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$478K 0.22%
3,701
+116
+3% +$14.4K
DBOC
83
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$478K 0.22%
15,801
+2,898
+22% +$86.2K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$222M
$473K 0.22%
13,181
+4,148
+46% +$142K
HD icon
85
Home Depot
HD
$351B
$457K 0.21%
1,101
+60
+6% +$22.8K
UJAN icon
86
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$449K 0.21%
14,201
– –
MRK icon
87
Merck
MRK
$318B
$443K 0.21%
5,782
– –
UAPR icon
88
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$439K 0.21%
16,701
-20
-0.1% -$521
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$423K 0.2%
16,963
+8
+0% +$198
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$416K 0.2%
4,717
-594
-11% -$53.6K
WTW icon
91
Willis Towers Watson
WTW
$31.9B
$416K 0.2%
1,752
-311
-15% -$73.6K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$408K 0.19%
13,235
+340
+3% +$10.3K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$407K 0.19%
11,537
– –
BNOV icon
94
Innovator US Equity Buffer ETF November
BNOV
$215M
$393K 0.18%
+11,936
New +$386K
USEP icon
95
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$382K 0.18%
13,325
– –
UFEB icon
96
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$380K 0.18%
13,605
-485
-3% -$13.5K
BUFD icon
97
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$361K 0.17%
+16,845
New +$355K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$353K 0.17%
3,635
-7
-0.2% -$673
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$350K 0.16%
1,037
+17
+2% +$5.64K
PFEB icon
100
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$345K 0.16%
11,814
+31
+0.3% +$899
2 3
4
5 6

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DHJJ Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, DHJJ Financial Advisors held 132 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q4 2021 filing shows 7 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $660K.

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

  • DHJJ Financial Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $2.46M increase.
  • DHJJ Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $660K.
  • DHJJ Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $251K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $213M portfolio in Q4 2021.
  • DHJJ Financial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • DHJJ Financial Advisors's portfolio value rose 10% quarter-over-quarter to $213M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.