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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
+6.01%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
+$4.17M
Cap. Flow %
2.42%
Top 10 Hldgs %
48.72%
Holding
109
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$528K
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$526K
3
WTW icon
Willis Towers Watson
WTW
+$450K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$358K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$316K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$350K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$254K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 2.83%
2 Consumer Discretionary 1.42%
3 Technology 0.99%
4 Financials 0.98%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$21.1M 12.22%
66,074
-2,167
-3% -$693K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.5M 10.14%
336,240
-240
-0.1% -$12K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.16M 4.73%
335,625
+10,593
+3% +$241K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.04M 4.08%
31,843
-923
-3% -$202K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.21M 3.6%
250,194
-1,155
-0.5% -$28K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.8M 3.36%
357,272
+4,544
+1% +$73.9K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.63M 3.26%
148,336
+908
+0.6% +$32.8K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$4.45M 2.58%
62,745
+548
+0.9% +$37.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 2.47%
28,885
+1,119
+4% +$159K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.94M 2.28%
64,792
-60
-0.1% -$3.65K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.6M 2.08%
11,963
-817
-6% -$254K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.46M 2.01%
94,718
-60
-0.1% -$2.14K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.29M 1.91%
8,308
-37
-0.4% -$14.3K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.03M 1.75%
13,875
-93
-0.7% -$20.7K
BJAN icon
15
Innovator US Equity Buffer ETF January
BJAN
$393M
$3M 1.74%
87,725
+6,325
+8% +$211K
UPS icon
16
United Parcel Service
UPS
$97.6B
$2.95M 1.71%
17,353
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.86M 1.66%
114,780
+3,360
+3% +$82.6K
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.41M 1.4%
70,856
– –
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.36M 1.37%
57,094
+990
+2% +$40.3K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.14M 1.24%
133,026
-930
-0.7% -$14.7K
CAT icon
21
Caterpillar
CAT
$409B
$1.93M 1.12%
8,328
– –
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.89M 1.1%
71,337
+3,286
+5% +$86.4K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.86M 1.08%
58,915
-325
-0.5% -$9.85K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.76M 1.02%
65,310
+3,550
+6% +$92.9K
FNX icon
25
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.62M 0.94%
17,259
-247
-1% -$22.4K
1
2 3 4 5

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DHJJ Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, DHJJ Financial Advisors held 109 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DHJJ Financial Advisors's Q1 2021 filing shows 6 new, 44 increased, 33 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 2,063 shares worth $472K. The largest sale was Invesco QQQ Trust, an estimated $693K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q1 2021 buy was Willis Towers Watson: 2,063 shares worth $472K.
  • DHJJ Financial Advisors added most to Innovator Growth-100 Power Buffer ETF January in Q1 2021, an estimated $528K increase.
  • DHJJ Financial Advisors's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $693K.
  • DHJJ Financial Advisors fully exited iShares Russell 2000 Value ETF in Q1 2021, selling an estimated $350K.
  • DHJJ Financial Advisors's ten largest holdings make up 49% of its $173M portfolio in Q1 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q1 2021.
  • DHJJ Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.