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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
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$971M
$341K 0.16%
11,195
+4,465
+66% +$134K
XBAP icon
102
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$333K 0.16%
12,132
-215
-2% -$5.83K
DSEP icon
103
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$328K 0.15%
9,900
+260
+3% +$8.51K
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$324K 0.15%
8,904
+975
+12% +$34.4K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$316K 0.15%
10,175
+3,084
+43% +$94.5K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$309K 0.15%
15,920
-115
-0.7% -$2.23K
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$305K 0.14%
1,785
+51
+3% +$8.35K
JPM icon
108
JPMorgan Chase
JPM
$947B
$301K 0.14%
1,903
+3
+0.2% +$493
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$299K 0.14%
+9,222
New +$287K
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$293K 0.14%
11,946
+638
+6% +$15.6K
FMHI icon
111
First Trust Municipal High Income ETF
FMHI
$998M
$285K 0.13%
+4,894
New +$273K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$281K 0.13%
5,262
– –
MA icon
113
Mastercard
MA
$505B
$280K 0.13%
780
-7
-0.9% -$2.42K
AVGO icon
114
Broadcom
AVGO
$2T
$273K 0.13%
4,110
-20
-0.5% -$1.12K
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$264K 0.12%
7,395
+1,000
+16% +$35K
PGX icon
116
Invesco Preferred ETF
PGX
$3.78B
$259K 0.12%
17,295
-300
-2% -$4.47K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.12%
1,760
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$255K 0.12%
1,760
+20
+1% +$2.88K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$253K 0.12%
12,933
+9
+0.1% +$171
UAUG icon
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$250K 0.12%
8,543
+250
+3% +$7.25K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.7B
$249K 0.12%
3,000
– –
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$234K 0.11%
7,170
– –
APRW icon
123
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$229K 0.11%
8,480
+190
+2% +$5.1K
QMAR icon
124
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$225K 0.11%
9,925
– –
LDSF icon
125
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$222K 0.1%
13,525
-6,560
-33% -$131K
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.