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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
+7.2%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.8M
Cap. Flow
+$6.24M
Cap. Flow %
2.93%
Top 10 Hldgs %
46.57%
Holding
132
New
7
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$710K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$479K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$386K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$355K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$660K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K
4
RDFN
Redfin
RDFN
+$215K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149K

Sector Composition

Rank Sector Weight
1 Industrials 2.52%
2 Consumer Discretionary 1.4%
3 Technology 1.31%
4 Financials 1.3%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$25.4M 11.9%
63,660
-1,555
-2% -$600K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.8M 8.8%
331,375
+960
+0.3% +$53.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.6M 4.5%
356,325
+6,522
+2% +$169K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$7.71M 3.62%
34,637
+3,140
+10% +$710K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.51M 3.53%
280,215
+11,571
+4% +$309K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.45M 3.49%
363,776
+1,496
+0.4% +$29.9K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.69M 3.14%
155,504
+2,505
+2% +$104K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$6.02M 2.82%
71,029
+2,706
+4% +$217K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 2.58%
31,958
+521
+2% +$85.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.67M 2.19%
61,100
+292
+0.5% +$21.6K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.2M 1.97%
85,723
+51,380
+150% +$2.46M
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.72M 1.74%
95,398
+2,872
+3% +$110K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.65M 1.71%
7,663
-325
-4% -$149K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.62M 1.7%
16,905
-448
-3% -$91.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.48M 1.63%
135,832
+8,544
+7% +$221K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.18M 1.49%
85,364
-1,721
-2% -$63.5K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.08M 1.44%
13,612
+37
+0.3% +$8.76K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.98M 1.4%
65,133
+2,986
+5% +$133K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.85M 1.34%
9,718
-2,189
-18% -$660K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$2.82M 1.32%
149,808
+4,404
+3% +$81K
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.41M 1.13%
68,319
-1,233
-2% -$43.2K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.19M 1.03%
67,730
-70
-0.1% -$2.17K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.09M 0.98%
42,498
+866
+2% +$40.9K
KOCT icon
24
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$2.05M 0.96%
74,451
+3,686
+5% +$101K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.03M 0.95%
59,870
-545
-0.9% -$17.4K
1
2 3 4 5

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FFA
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AWA
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LAM
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MIG
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DHJJ Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, DHJJ Financial Advisors held 132 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DHJJ Financial Advisors's Q4 2021 filing shows 7 new, 63 increased, 44 reduced and 2 closed positions. Its largest new stake was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $660K.

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

  • DHJJ Financial Advisors's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 23,796 shares worth $489K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $2.46M increase.
  • DHJJ Financial Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $660K.
  • DHJJ Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $251K.
  • DHJJ Financial Advisors's ten largest holdings make up 47% of its $213M portfolio in Q4 2021.
  • DHJJ Financial Advisors opened 7 new positions and closed 2 in Q4 2021.
  • DHJJ Financial Advisors's portfolio value rose 10% quarter-over-quarter to $213M.

Based on DHJJ Financial Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.