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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
+7.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.12M
Cap. Flow
-$8.9M
Cap. Flow %
-5.1%
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$383K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
3
JPM icon
JPMorgan Chase
JPM
+$240K
4
ABBV icon
AbbVie
ABBV
+$226K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$880K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Financials 1.4%
3 Consumer Discretionary 1.22%
4 Technology 1.16%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJA
76
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$477K 0.27%
18,996
-1,090
-5% -$27.4K
KAPR icon
77
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$460K 0.26%
18,204
-339
-2% -$8.54K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$459K 0.26%
17,205
-2,500
-13% -$66.4K
TSOC
79
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$459K 0.26%
15,046
-1,490
-9% -$39.3K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.5B
$455K 0.26%
30,216
+36
+0.1% +$545
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$454K 0.26%
15,040
+2,476
+20% +$74.1K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$452K 0.26%
15,690
-1,200
-7% -$33.4K
BUFG icon
83
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$452K 0.26%
26,886
-8,950
-25% -$160K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$222M
$447K 0.26%
13,856
+675
+5% +$21.4K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$437K 0.25%
18,051
-343
-2% -$8.3K
MSFT icon
86
Microsoft
MSFT
$3.71T
$436K 0.25%
1,822
-5
-0.3% -$1.2K
WTW icon
87
Willis Towers Watson
WTW
$32B
$429K 0.25%
1,752
– –
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$418K 0.24%
5,334
+1,594
+43% +$127K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$1B
$409K 0.23%
8,526
+2,791
+49% +$128K
FSEP icon
90
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$381K 0.22%
10,940
+330
+3% +$11K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$379K 0.22%
17,241
-5,367
-24% -$116K
FAPR icon
92
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$378K 0.22%
12,916
– –
APRW icon
93
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$371K 0.21%
14,115
-780
-5% -$20.2K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$365K 0.21%
+7,077
New +$355K
FOCT icon
95
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$363K 0.21%
11,010
+3,615
+49% +$119K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$361K 0.21%
14,866
-3,213
-18% -$78.2K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$353K 0.2%
12,433
-1,860
-13% -$51.8K
PDEC icon
98
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$353K 0.2%
11,810
+2,488
+27% +$74.3K
TSJA
99
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$349K 0.2%
17,134
-2,415
-12% -$57.6K
XBAP icon
100
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$346K 0.2%
13,628
+50
+0.4% +$1.26K
2 3
4
5 6

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GCP
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AWA
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PFMOSF
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DHJJ Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, DHJJ Financial Advisors held 136 positions worth $174M, up 1.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors withdrew a net $8.9M in Q4 2022, closing 4 positions and reducing 87 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, DHJJ Financial Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $365K.

  • DHJJ Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,077 shares worth $365K.
  • DHJJ Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $383K increase.
  • DHJJ Financial Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • DHJJ Financial Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022, selling an estimated $242K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $174M portfolio in Q4 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
  • DHJJ Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $174M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.