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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
-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
(-2.2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
138
New
8
Increased
58
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$723K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$391K |
| 3 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$327K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$226K |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$222K |
| 3 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$204K |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$173K |
| 5 |
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% |
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NC
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.