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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
-4.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.68M
(-4.3%)
Cap. Flow
+$32.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$319K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$247K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$240K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$215K |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$334K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$242K |
| 3 |
AbbVie
ABBV
|
+$226K |
| 4 |
JPMorgan Chase
JPM
|
+$214K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.4% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Technology | 1.11% |
| 4 | Financials | 1.11% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $202K | 0.12% |
9,670
-175
| -2% | -$3.89K |
|
127
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $195K | 0.11% |
10,403
| – | – |
|
|
FCT
128
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $131K | 0.08% |
13,125
-800
| -6% | -$8.16K |
|
|
129
AbbVie
ABBV
$435B
| – | – |
-1,476
| Closed | -$226K |
|
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,790
| Closed | -$242K |
|
|
131
JPMorgan Chase
JPM
$950B
| – | – |
-1,898
| Closed | -$214K |
|
|
132
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| – | – |
-12,805
| Closed | -$334K |
|
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NC
DHJJ Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, DHJJ Financial Advisors held 132 positions worth $171M, down 4.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DHJJ Financial Advisors's Q3 2022 filing shows 4 new, 38 increased, 62 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 11,905 shares worth $307K. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $334K.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.
- DHJJ Financial Advisors's largest Q3 2022 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 11,905 shares worth $307K.
- DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $168K increase.
- DHJJ Financial Advisors's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $194K.
- DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q3 2022, selling an estimated $334K.
- DHJJ Financial Advisors's ten largest holdings make up 45% of its $171M portfolio in Q3 2022.
- DHJJ Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
- DHJJ Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $171M.
Based on DHJJ Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.