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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
+6.45%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.87M
(+4.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
142
New
3
Increased
39
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$230K |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$227K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$209K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.74M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$828K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$523K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.3% |
| 2 | Technology | 1.62% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.52% |
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NC
DHJJ Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, DHJJ Financial Advisors held 142 positions worth $192M, up 4.3% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DHJJ Financial Advisors's Q2 2023 filing shows 3 new, 39 increased, 70 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,816 shares worth $217K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- DHJJ Financial Advisors's largest Q2 2023 buy was Alphabet (Google) Class A: 1,816 shares worth $217K.
- DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2023, an estimated $230K increase.
- DHJJ Financial Advisors's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $523K.
- DHJJ Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2023, selling an estimated $1.74M.
- DHJJ Financial Advisors's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
- DHJJ Financial Advisors opened 3 new positions and closed 8 in Q2 2023.
- DHJJ Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $192M.
Based on DHJJ Financial Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.