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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
+7.54%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$3.12M
(+1.8%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
136
New
8
Increased
29
Reduced
87
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$383K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$355K |
| 3 |
JPMorgan Chase
JPM
|
+$240K |
| 4 |
AbbVie
ABBV
|
+$226K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.15M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$880K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$759K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$542K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$2.04T
| $225K | 0.13% |
+4,020
| New | +$202K |
|
127
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $220K | 0.13% |
6,090
| – | – |
|
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $217K | 0.12% |
8,293
-100
| -1% | -$2.61K |
|
129
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $214K | 0.12% |
7,213
-684
| -9% | -$20.2K |
|
130
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $207K | 0.12% |
+9,585
| New | +$179K |
|
|
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $202K | 0.12% |
+3,000
| New | +$202K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $178K | 0.1% |
10,577
-3,437
| -25% | -$57.7K |
|
133
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| – | – |
-9,670
| Closed | -$202K |
|
|
FCT
134
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| – | – |
-13,125
| Closed | -$131K |
|
|
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| – | – |
-14,736
| Closed | -$242K |
|
136
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| – | – |
-10,403
| Closed | -$195K |
|
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NC
DHJJ Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, DHJJ Financial Advisors held 136 positions worth $174M, up 1.8% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
DHJJ Financial Advisors withdrew a net $8.9M in Q4 2022, closing 4 positions and reducing 87 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $242K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, DHJJ Financial Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $365K.
- DHJJ Financial Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 7,077 shares worth $365K.
- DHJJ Financial Advisors added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $383K increase.
- DHJJ Financial Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
- DHJJ Financial Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2022, selling an estimated $242K.
- DHJJ Financial Advisors's ten largest holdings make up 45% of its $174M portfolio in Q4 2022.
- DHJJ Financial Advisors opened 8 new positions and closed 4 in Q4 2022.
- DHJJ Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $174M.
Based on DHJJ Financial Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.