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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
-4.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.73M
Cap. Flow
+$5.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
138
New
8
Increased
58
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$723K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$391K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$327K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$226K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$222K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$173K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$545K 0.26%
22,818
+3,006
+15% +$71.2K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$542K 0.26%
30,117
+21
+0.1% +$372
DBOC
78
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$542K 0.26%
18,161
+2,360
+15% +$69.3K
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$538K 0.26%
14,881
– –
BMAY icon
80
Innovator US Equity Buffer ETF May
BMAY
$237M
$523K 0.25%
15,971
– –
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$523K 0.25%
16,880
– –
KJUL icon
82
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$501K 0.24%
19,423
+25
+0.1% +$636
MRK icon
83
Merck
MRK
$318B
$483K 0.23%
5,782
– –
KAPR icon
84
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$475K 0.23%
17,658
-26
-0.1% -$690
BUFD icon
85
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$457K 0.22%
20,565
+3,720
+22% +$78K
BDEC icon
86
Innovator US Equity Buffer ETF December
BDEC
$222M
$452K 0.22%
13,181
– –
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$444K 0.21%
15,873
-1,090
-6% -$28.2K
UJAN icon
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$434K 0.21%
14,031
-170
-1% -$5.23K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$426K 0.2%
13,880
+645
+5% +$19.5K
UAPR icon
90
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$419K 0.2%
15,811
-890
-5% -$23.3K
WTW icon
91
Willis Towers Watson
WTW
$32B
$416K 0.2%
1,752
– –
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$398K 0.19%
4,502
-215
-5% -$18.8K
DFEB icon
93
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$389K 0.19%
10,850
-687
-6% -$24.2K
BNOV icon
94
Innovator US Equity Buffer ETF November
BNOV
$215M
$383K 0.18%
11,936
– –
PNOV icon
95
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$375K 0.18%
12,290
+2,115
+21% +$63.8K
USEP icon
96
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$375K 0.18%
13,235
-90
-0.7% -$2.53K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$369K 0.18%
12,548
+734
+6% +$21.3K
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$361K 0.17%
12,880
-725
-5% -$20.2K
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$973M
$354K 0.17%
11,710
+515
+5% +$15.4K
FYX icon
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$346K 0.17%
3,748
+113
+3% +$10.3K
2 3
4
5 6

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DHJJ Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DHJJ Financial Advisors held 138 positions worth $208M, down 2.2% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DHJJ Financial Advisors's Q1 2022 filing shows 8 new, 58 increased, 40 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K. The largest sale was US Bancorp, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • DHJJ Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $723K increase.
  • DHJJ Financial Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $226K.
  • DHJJ Financial Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q1 2022, selling an estimated $222K.
  • DHJJ Financial Advisors's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 2 in Q1 2022.
  • DHJJ Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $208M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.