We are live on ! Find out more
DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.9M
Cap. Flow
+$6.73M
Cap. Flow %
3.55%
Top 10 Hldgs %
47.27%
Holding
122
New
15
Increased
38
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$545K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$543K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$495K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$478K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$275K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$221K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$77.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.86%
2 Financials 1.53%
3 Consumer Discretionary 1.38%
4 Technology 1.02%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
$272K 0.14%
4,291
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.8B
$270K 0.14%
17,595
+750
+4% +$11.3K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$255K 0.13%
5,023
+121
+2% +$6.14K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.13%
5,274
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57B
$238K 0.13%
3,000
– –
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$237K 0.13%
12,981
-129
-1% -$2.33K
UAUG icon
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$234K 0.12%
8,193
– –
DSEP icon
108
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$227K 0.12%
7,040
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.38T
$226K 0.12%
+1,800
New +$215K
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$226K 0.12%
9,268
-25
-0.3% -$610
FAPR icon
111
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$221K 0.12%
+7,170
New +$217K
EJAN icon
112
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$219K 0.12%
+7,042
New +$216K
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$219K 0.12%
17,275
– –
APRW icon
114
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$218K 0.12%
+8,250
New +$216K
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$217K 0.11%
6,395
– –
QMAR icon
116
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$215K 0.11%
+9,930
New +$208K
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$214K 0.11%
7,090
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.41T
$212K 0.11%
+1,740
New +$203K
T icon
119
AT&T
T
$158B
$212K 0.11%
9,762
+12
+0.1% +$273
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.11%
+1,769
New +$203K
FMAR icon
121
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$203K 0.11%
+6,420
New +$200K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-950
Closed -$203K
1 2 3 4
5

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

DHJJ Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, DHJJ Financial Advisors held 122 positions worth $189M, up 9.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors deployed $6.73M of net new capital in Q2 2021, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was US Bancorp: 20,145 shares worth $1.15M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $275K trimmed.

  • DHJJ Financial Advisors's largest Q2 2021 buy was US Bancorp: 20,145 shares worth $1.15M.
  • DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF May in Q2 2021, an estimated $394K increase.
  • DHJJ Financial Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $275K.
  • DHJJ Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2021, selling an estimated $203K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $189M portfolio in Q2 2021.
  • DHJJ Financial Advisors opened 15 new positions and closed 1 in Q2 2021.
  • DHJJ Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $189M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.