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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
XBAP icon
101
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$341K 0.16%
12,132
– –
FJAN icon
102
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$333K 0.16%
+9,557
New +$327K
HD icon
103
Home Depot
HD
$355B
$332K 0.16%
1,101
– –
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$329K 0.16%
9,304
+400
+4% +$13.9K
DSEP icon
105
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$325K 0.16%
9,900
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$318K 0.15%
1,785
– –
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$316K 0.15%
+8,106
New +$287K
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$1B
$315K 0.15%
6,101
+1,207
+25% +$64.9K
IJUL icon
109
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$300K 0.14%
12,546
+600
+5% +$14.4K
PDEC icon
110
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$289K 0.14%
9,262
+40
+0.4% +$1.23K
MA icon
111
Mastercard
MA
$493B
$284K 0.14%
780
– –
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$279K 0.13%
15,221
-699
-4% -$13.1K
FOCT icon
113
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$259K 0.12%
7,395
– –
APRW icon
114
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$258K 0.12%
8,480
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
$258K 0.12%
4,110
– –
JPM icon
116
JPMorgan Chase
JPM
$950B
$256K 0.12%
1,895
-8
-0.4% -$1.18K
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$255K 0.12%
13,044
+111
+0.9% +$2.14K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$253K 0.12%
5,262
– –
FMAR icon
119
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$252K 0.12%
7,448
+1,128
+18% +$37K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$252K 0.12%
1,780
+20
+1% +$2.72K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.12%
1,760
– –
UAUG icon
122
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$248K 0.12%
8,543
– –
ABBV icon
123
AbbVie
ABBV
$435B
$240K 0.12%
+1,476
New +$214K
QMAR icon
124
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$236K 0.11%
10,415
+490
+5% +$10.8K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.4B
$235K 0.11%
3,000
– –
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.