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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
+13.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
94.56%
Top 10 Hldgs %
49.55%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.73M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.79%
2 Consumer Discretionary 1.57%
3 Technology 1.13%
4 Financials 0.69%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
101
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$202K 0.13%
+6,395
New +$196K
FCT
102
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$201K 0.13%
+17,275
New +$193K
FUMB icon
103
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$201K 0.13%
+9,950
New +$201K
1 2 3 4
5

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DHJJ Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for DHJJ Financial Advisors, which disclosed 103 positions worth $159M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Invesco QQQ Trust: 68,241 shares worth $21.4M.

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

  • DHJJ Financial Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 68,241 shares worth $21.4M.
  • DHJJ Financial Advisors's ten largest holdings make up 50% of its $159M portfolio in Q4 2020.
  • DHJJ Financial Advisors disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on DHJJ Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.