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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
(+10%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.46M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$710K |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$479K |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$386K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$660K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$600K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$251K |
| 4 |
RDFN
Redfin
RDFN
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $217K | 0.1% |
7,326
+249
| +4% | +$7.44K |
|
127
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $213K | 0.1% |
+7,485
| New | +$212K |
|
128
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $210K | 0.1% |
6,320
-100
| -2% | -$3.27K |
|
|
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $208K | 0.1% |
17,275
| – | – |
|
130
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $204K | 0.1% |
+6,908
| New | +$203K |
|
|
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,950
| Closed | -$251K |
|
|
RDFN
132
DELISTED
Redfin
RDFN
| – | – |
-4,291
| Closed | -$215K |
|
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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.