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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
-13.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.4M
Cap. Flow
+$354K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.97%
Holding
138
New
2
Increased
62
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$757K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$350K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$266K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$254K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$251K

Top Sells

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.35M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$375K
3
AVGO icon
Broadcom
AVGO
+$258K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$254K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.3%
2 Industrials 2.57%
3 Financials 1.25%
4 Consumer Discretionary 1.2%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$18.1M 10.11%
64,507
+746
+1% +$232K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.1M 8.44%
333,805
-3,695
-1% -$182K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$8.62M 4.82%
360,843
+2,568
+0.7% +$65.3K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.89B
$6.29M 3.51%
161,762
+3,297
+2% +$134K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.18M 3.45%
295,047
+9,864
+3% +$228K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.5B
$5.9M 3.3%
34,861
-506
-1% -$93.3K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.64B
$5.56M 3.11%
79,468
+3,415
+4% +$251K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62B
$5.55M 3.1%
382,720
+15,060
+4% +$241K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.95M 2.77%
34,457
+2,300
+7% +$350K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.23M 2.36%
95,817
-5,133
-5% -$236K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.44M 1.92%
62,940
+2,296
+4% +$138K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.1M 1.73%
91,148
-474
-0.5% -$16.9K
UPS icon
13
United Parcel Service
UPS
$84B
$3.09M 1.72%
16,905
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.06M 1.71%
8,100
+268
+3% +$110K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.94M 1.64%
150,268
+5,042
+3% +$108K
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$346M
$2.81M 1.57%
87,358
-58
-0.1% -$1.96K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$2.57M 1.44%
68,404
+1,783
+3% +$72.6K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$2.55M 1.42%
172,860
+4,455
+3% +$71.5K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.01B
$2.31M 1.29%
45,630
+14,774
+48% +$757K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.1M 1.17%
10,158
+456
+5% +$102K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$1.97M 1.1%
59,465
+735
+1% +$25K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.86M 1.04%
43,538
+766
+2% +$34.9K
KOCT icon
23
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.8M 1.01%
74,601
+355
+0.5% +$8.89K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.1B
$1.7M 0.95%
107,822
+4,618
+4% +$78.7K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.69M 0.95%
62,675
+6,465
+12% +$182K
1
2 3 4 5

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DHJJ Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, DHJJ Financial Advisors held 138 positions worth $179M, down 14% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q2 2022 filing shows 2 new, 62 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K. The largest sale was FT Vest US Equity Deep Buffer ETF November, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Financials.

  • DHJJ Financial Advisors's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Growth ETF: 3,790 shares worth $242K.
  • DHJJ Financial Advisors added most to First Trust Managed Municipal ETF in Q2 2022, an estimated $757K increase.
  • DHJJ Financial Advisors's biggest Q2 2022 reduction was FT Vest US Equity Deep Buffer ETF November, cutting an estimated $1.35M.
  • DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF September in Q2 2022, selling an estimated $375K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $179M portfolio in Q2 2022.
  • DHJJ Financial Advisors opened 2 new positions and closed 10 in Q2 2022.
  • DHJJ Financial Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on DHJJ Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.