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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
-13.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.4M
Cap. Flow
+$354K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$757K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$266K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$254K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$251K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.35M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$375K
3
AVGO icon
Broadcom
AVGO
+$258K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$254K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.25%
3 Consumer Discretionary 1.2%
4 Technology 1.08%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$617B
$321K 0.18%
1,807
+22
+1% +$3.92K
BUFD icon
102
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$314K 0.18%
16,080
-4,485
-22% -$90.8K
HD icon
103
Home Depot
HD
$351B
$301K 0.17%
1,099
-2
-0.2% -$590
FJAN icon
104
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$299K 0.17%
9,557
– –
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$297K 0.17%
9,304
– –
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$289K 0.16%
9,550
-350
-4% -$11K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$287K 0.16%
3,748
– –
IJUL icon
108
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$287K 0.16%
12,524
-22
-0.2% -$516
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$999M
$281K 0.16%
5,920
-181
-3% -$8.81K
UJAN icon
110
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$270K 0.15%
9,287
-4,744
-34% -$141K
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$269K 0.15%
9,347
+85
+0.9% +$2.53K
FMAR icon
112
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$255K 0.14%
8,470
+1,022
+14% +$32.5K
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$255K 0.14%
15,149
-72
-0.5% -$1.26K
JANW icon
114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$245K 0.14%
9,940
+1,890
+23% +$47.7K
MA icon
115
Mastercard
MA
$499B
$245K 0.14%
776
-4
-0.5% -$1.38K
FMAY icon
116
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$243K 0.14%
+7,081
New +$254K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$242K 0.14%
+3,790
New +$266K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$240K 0.13%
5,867
+1,298
+28% +$58.8K
FOCT icon
119
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$233K 0.13%
7,395
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$230K 0.13%
1,303
+330
+34% +$63.7K
UAUG icon
121
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$227K 0.13%
8,418
-125
-1% -$3.47K
ABBV icon
122
AbbVie
ABBV
$429B
$226K 0.13%
1,476
– –
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$222K 0.12%
13,086
+42
+0.3% +$773
FJUN icon
124
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$214K 0.12%
5,710
+325
+6% +$11.7K
JPM icon
125
JPMorgan Chase
JPM
$951B
$214K 0.12%
1,898
+3
+0.2% +$372
2 3 4
5
6

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DHJJ Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DHJJ Financial Advisors held 138 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q2 2022 filing shows 2 new, 62 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2022, an estimated $757K increase.
  • DHJJ Financial Advisors's biggest Q2 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $1.35M.
  • DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2022, selling an estimated $375K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $179M portfolio in Q2 2022.
  • DHJJ Financial Advisors opened 2 new positions and closed 10 in Q2 2022.
  • DHJJ Financial Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.