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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
-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
(-14%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$757K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$350K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$266K |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$254K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$1.35M |
| 2 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$375K |
| 3 |
Broadcom
AVGO
|
+$258K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$254K |
| 5 |
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% |
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NC
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.