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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
-4.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$4.73M
Cap. Flow
+$5.01M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.59%
Holding
138
New
8
Increased
58
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$723K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$391K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$327K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$226K
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$222K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$204K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$173K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$141K

Sector Composition

Rank Sector Weight
1 Industrials 2.57%
2 Financials 1.3%
3 Technology 1.29%
4 Consumer Discretionary 1.25%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$23.1M 11.08%
63,761
+101
+0.2% +$35.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.2M 8.75%
337,500
+6,125
+2% +$326K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.47M 4.54%
358,275
+1,950
+0.5% +$51.1K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$7.34M 3.52%
35,367
+730
+2% +$149K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.25M 3.48%
285,183
+4,968
+2% +$125K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6.9M 3.31%
367,660
+3,884
+1% +$70.8K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.75M 3.24%
158,465
+2,961
+2% +$123K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.8B
$5.97M 2.87%
76,053
+5,024
+7% +$391K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.24M 2.51%
32,157
+199
+0.6% +$32.1K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.77M 2.29%
100,950
+15,227
+18% +$723K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.22M 2.02%
60,644
-456
-0.7% -$31.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.55M 1.7%
7,832
+169
+2% +$75.2K
UPS icon
13
United Parcel Service
UPS
$97.6B
$3.49M 1.68%
16,905
– –
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.48M 1.67%
91,622
-3,776
-4% -$141K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.48M 1.67%
145,226
+9,394
+7% +$222K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$3.16M 1.52%
87,416
+2,052
+2% +$73.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 1.44%
168,405
+18,597
+12% +$326K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.89M 1.39%
66,621
+1,488
+2% +$63.8K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.51M 1.2%
9,702
-16
-0.2% -$4.09K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$2.48M 1.19%
13,096
-516
-4% -$98.3K
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.22M 1.07%
64,233
-4,086
-6% -$141K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.04M 0.98%
42,772
+274
+0.6% +$12.9K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.02M 0.97%
70,040
+2,310
+3% +$67K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.01M 0.97%
58,730
-1,140
-2% -$38.3K
KOCT icon
25
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.97M 0.95%
74,246
-205
-0.3% -$5.38K
1
2 3 4 5

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DHJJ Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, DHJJ Financial Advisors held 138 positions worth $208M, down 2.2% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DHJJ Financial Advisors's Q1 2022 filing shows 8 new, 58 increased, 40 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K. The largest sale was US Bancorp, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

  • DHJJ Financial Advisors's largest Q1 2022 buy was FT Vest US Equity Buffer ETF January: 9,557 shares worth $333K.
  • DHJJ Financial Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $723K increase.
  • DHJJ Financial Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $226K.
  • DHJJ Financial Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q1 2022, selling an estimated $222K.
  • DHJJ Financial Advisors's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DHJJ Financial Advisors opened 8 new positions and closed 2 in Q1 2022.
  • DHJJ Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $208M.

Based on DHJJ Financial Advisors's 13F filing for Q1 2022, filed 12 May 2022.