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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
-1.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.89M
Cap. Flow
+$5.83M
Cap. Flow %
3.02%
Top 10 Hldgs %
46.55%
Holding
127
New
6
Increased
54
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$732K
2
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$447K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$386K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$381K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$364K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$212K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$79.2K

Sector Composition

Rank Sector Weight
1 Industrials 2.46%
2 Financials 1.48%
3 Consumer Discretionary 1.32%
4 Technology 1.13%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.4M 12.08%
65,215
-202
-0.3% -$74.4K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 8.99%
330,415
-1,225
-0.4% -$65.9K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.66M 4.48%
349,803
+8,904
+3% +$226K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$6.89M 3.56%
31,497
-8
-0% -$1.77K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.88M 3.56%
268,644
+12,813
+5% +$335K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.71M 3.47%
362,280
+2,944
+0.8% +$56.1K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$6M 3.1%
152,999
+3,531
+2% +$143K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.13M 2.65%
68,323
+4,061
+6% +$316K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 2.5%
31,437
+1,669
+6% +$266K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.17M 2.15%
60,808
+288
+0.5% +$20.4K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.52M 1.82%
92,526
-101
-0.1% -$3.84K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.5M 1.81%
11,907
-42
-0.4% -$12.6K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 1.77%
7,988
-255
-3% -$112K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.2M 1.66%
13,575
-120
-0.9% -$29.3K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.19M 1.65%
127,288
+7,272
+6% +$185K
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.16M 1.63%
17,353
– –
BJAN icon
17
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.14M 1.62%
87,085
– –
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.69M 1.39%
62,147
+3,112
+5% +$141K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$2.52M 1.3%
145,404
+8,244
+6% +$147K
DNOV icon
20
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.4M 1.24%
69,552
-545
-0.8% -$19K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.95M 1.01%
67,800
+260
+0.4% +$7.72K
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.91M 0.99%
70,765
-432
-0.6% -$11.6K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.86M 0.96%
60,415
+665
+1% +$21.2K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.84M 0.95%
41,632
+2,190
+6% +$101K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$1.74M 0.9%
89,636
+3,592
+4% +$71.5K
1
2 3 4 5

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WC
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FFA
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GCP
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VW
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AWA
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LAM
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MIG
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DHJJ Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, DHJJ Financial Advisors held 127 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors deployed $5.83M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $112K trimmed.

  • DHJJ Financial Advisors's largest Q3 2021 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 27,248 shares worth $765K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q3 2021, an estimated $381K increase.
  • DHJJ Financial Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $112K.
  • DHJJ Financial Advisors fully exited AT&T in Q3 2021, selling an estimated $212K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q3 2021.
  • DHJJ Financial Advisors opened 6 new positions and closed 2 in Q3 2021.
  • DHJJ Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $193M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.