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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
-4.12%
1 Year Est. Return
+22.07%
3 Year Est. Return
+56.74%
5 Year Est. Return
+59.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.68M
Cap. Flow
+$32.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
44.96%
Holding
132
New
4
Increased
38
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$319K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$240K
4
VUG icon
Vanguard Growth ETF
VUG
+$215K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$168K

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$334K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$242K
3
ABBV icon
AbbVie
ABBV
+$226K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 2.4%
2 Consumer Discretionary 1.2%
3 Technology 1.11%
4 Financials 1.11%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$17.4M 10.15%
64,992
+485
+0.8% +$146K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 8.53%
333,280
-525
-0.2% -$25.4K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$7.97M 4.65%
359,736
-1,107
-0.3% -$26.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.98M 3.49%
296,427
+1,380
+0.5% +$30.8K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.85M 3.42%
163,360
+1,598
+1% +$63.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.72M 3.34%
34,715
-146
-0.4% -$26.6K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.34M 3.12%
386,132
+3,412
+0.9% +$53.5K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.33M 3.11%
80,313
+845
+1% +$60.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 2.75%
34,850
+393
+1% +$58.5K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.09M 2.39%
93,048
-2,769
-3% -$125K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.32M 1.94%
63,112
+172
+0.3% +$10.1K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.98M 1.74%
90,544
-604
-0.7% -$21.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 1.69%
8,127
+27
+0.3% +$10.7K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.86M 1.67%
151,376
+1,108
+0.7% +$23.2K
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.73M 1.59%
16,905
– –
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.71M 1.58%
87,288
-70
-0.1% -$2.34K
IHDG icon
17
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.48M 1.45%
68,985
+581
+0.8% +$22.5K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$2.25M 1.31%
160,389
-12,471
-7% -$194K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.03B
$2.16M 1.26%
44,233
-1,397
-3% -$71K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.01M 1.17%
9,724
-434
-4% -$97.7K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.83M 1.07%
59,570
+105
+0.2% +$3.53K
KOCT icon
22
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.77M 1.03%
73,231
-1,370
-2% -$34.9K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.74M 1.02%
43,564
+26
+0.1% +$1.15K
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.67M 0.97%
62,286
-389
-0.6% -$10.8K
NJAN icon
25
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.61M 0.94%
46,680
-288
-0.6% -$10.8K
1
2 3 4 5

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WC
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, DHJJ Financial Advisors held 132 positions worth $171M, down 4.3% from $179M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DHJJ Financial Advisors's Q3 2022 filing shows 4 new, 38 increased, 62 reduced and 4 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 11,905 shares worth $307K. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $334K.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • DHJJ Financial Advisors's largest Q3 2022 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 11,905 shares worth $307K.
  • DHJJ Financial Advisors added most to Innovator US Equity Power Buffer ETF August in Q3 2022, an estimated $168K increase.
  • DHJJ Financial Advisors's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $194K.
  • DHJJ Financial Advisors fully exited Innovator US Equity Ultra Buffer ETF February in Q3 2022, selling an estimated $334K.
  • DHJJ Financial Advisors's ten largest holdings make up 45% of its $171M portfolio in Q3 2022.
  • DHJJ Financial Advisors opened 4 new positions and closed 4 in Q3 2022.
  • DHJJ Financial Advisors's portfolio value fell 4.3% quarter-over-quarter to $171M.

Based on DHJJ Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.