DFA
DHJJ Financial Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.54%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.12M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$913K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$757K |
| 4 |
Invesco QQQ Trust
QQQ
|
$520K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$519K |
Sector Composition
| 1 | Industrials | 2.73% |
| 2 | Financials | 1.4% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $225K | 0.13% |
+402
| New | +$225K |
|
127
FT Vest US Equity Buffer ETF June
FJUN
$991M
| $220K | 0.13% |
6,090
| – | – |
|
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $217K | 0.12% |
8,293
-100
| -1% | -$2.61K |
|
129
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $214K | 0.12% |
7,213
-684
| -9% | -$20.3K |
|
130
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
| $207K | 0.12% |
+9,585
| New | +$207K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44B
| $202K | 0.12% |
+3,000
| New | +$202K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $178K | 0.1% |
10,577
-3,437
| -25% | -$57.7K |
|
133
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| – | – |
-10,403
| Closed | -$195K |
|
134
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-14,736
| Closed | -$242K |
|
|
FCT
135
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| – | – |
-13,125
| Closed | -$131K |
|
136
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-9,670
| Closed | -$202K |
|