DHJJ Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$732K |
| 2 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$447K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$386K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$381K |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$212K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112K |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$101K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$79.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.46% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Technology | 1.13% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,769
| Closed | -$204K |
|
|
127
AT&T
T
$163B
| – | – |
-9,762
| Closed | -$212K |
|
Similar funds
DHJJ Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, DHJJ Financial Advisors held 127 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DHJJ Financial Advisors deployed $5.83M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.
By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $112K trimmed.
- DHJJ Financial Advisors's largest Q3 2021 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.
- DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $381K increase.
- DHJJ Financial Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112K.
- DHJJ Financial Advisors fully exited AT&T in Q3 2021, selling an estimated $212K.
- DHJJ Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q3 2021.
- DHJJ Financial Advisors opened 6 new positions and closed 2 in Q3 2021.
- DHJJ Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $193M.
Based on DHJJ Financial Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.