We are live on ! Find out more
DFA

DHJJ Financial Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$15.9M
Cap. Flow
+$2.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.21%
Holding
887
New
53
Increased
94
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$351K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$334K
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$325K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$301K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$672K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$269K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$175K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 2.18%
2 Technology 2.01%
3 Consumer Discretionary 1.38%
4 Financials 1.17%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$147K 0.06%
3,871
-200
-5% -$7.45K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$147K 0.06%
2,456
-708
-22% -$42.4K
PNOV icon
178
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$147K 0.06%
3,979
-2,023
-34% -$74K
SPGI icon
179
S&P Global
SPGI
$120B
$145K 0.06%
281
– –
KNG icon
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$141K 0.06%
2,590
– –
XFEB icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$141K 0.06%
4,392
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$141K 0.06%
1,532
– –
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$140K 0.06%
3,485
-1,090
-24% -$43K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$139K 0.06%
3,311
-299
-8% -$12.1K
NURE icon
185
Nuveen Short-Term REIT ETF
NURE
$35.5M
$137K 0.05%
4,049
+2
+0% +$66
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$133K 0.05%
348
– –
IJUN
187
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$132K 0.05%
+5,044
New +$128K
GNOV icon
188
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$130K 0.05%
3,770
– –
XMAR icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$129K 0.05%
3,633
– –
HYLS icon
190
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$129K 0.05%
3,070
-1,521
-33% -$62.9K
GJUN icon
191
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$129K 0.05%
3,631
– –
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$128K 0.05%
2,760
+1
+0% +$45
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$126K 0.05%
2,295
-101
-4% -$5.42K
DOCT
194
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$121K 0.05%
3,110
– –
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$121K 0.05%
4,064
+14
+0.3% +$402
SAUG icon
196
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$121K 0.05%
5,177
+260
+5% +$5.91K
QMMY
197
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$121K 0.05%
+5,774
New +$118K
KJUN
198
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$120K 0.05%
+4,520
New +$117K
DFEB icon
199
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$118K 0.05%
2,830
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.8B
$117K 0.05%
915
+1
+0.1% +$123
6 7
8
9 10

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

DHJJ Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, DHJJ Financial Advisors held 887 positions worth $253M, up 6.7% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DHJJ Financial Advisors's Q3 2024 filing shows 53 new, 94 increased, 144 reduced and 7 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DHJJ Financial Advisors's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 15,344 shares worth $331K.
  • DHJJ Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $1.44M increase.
  • DHJJ Financial Advisors's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.45M.
  • DHJJ Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q3 2024, selling an estimated $14.4K.
  • DHJJ Financial Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2024.
  • DHJJ Financial Advisors opened 53 new positions and closed 7 in Q3 2024.
  • DHJJ Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $253M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.