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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
+6.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$9.86M
Cap. Flow
-$424K
Cap. Flow %
-0.23%
Top 10 Hldgs %
45.32%
Holding
139
New
7
Increased
38
Reduced
80
Closed
–

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$258K
2
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$243K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$209K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$202K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$474K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$276K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$265K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

Rank Sector Weight
1 Industrials 2.48%
2 Technology 1.34%
3 Consumer Discretionary 1.31%
4 Financials 1.23%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$235K 0.13%
1,476
– –
DSEP icon
127
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$229K 0.12%
7,150
-2,100
-23% -$66K
FJUN icon
128
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$224K 0.12%
5,865
-225
-4% -$8.4K
UJAN icon
129
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$224K 0.12%
7,213
– –
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$223K 0.12%
6,625
-2,045
-24% -$68.1K
UAUG icon
131
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$222K 0.12%
8,193
-100
-1% -$2.66K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.12%
+580
New +$213K
QMAR icon
133
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$211K 0.11%
+9,513
New +$197K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$211K 0.11%
+1,013
New +$173K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$210K 0.11%
3,000
– –
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$208K 0.11%
8,625
-1,400
-14% -$34.9K
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
$208K 0.11%
+381
New +$196K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$207K 0.11%
+8,815
New +$202K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$169K 0.09%
10,615
+38
+0.4% +$656
2 3 4 5
6

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DHJJ Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, DHJJ Financial Advisors held 139 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q1 2023 filing shows 7 new, 38 increased and 80 reduced positions. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K. The largest sale was Caterpillar, an estimated $474K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q1 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,710 shares worth $251K.
  • DHJJ Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2023, an estimated $209K increase.
  • DHJJ Financial Advisors's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $474K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $184M portfolio in Q1 2023.
  • DHJJ Financial Advisors opened 7 new positions and closed 0 in Q1 2023.
  • DHJJ Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2023, filed 2 May 2023.