Asset Manager
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DHJJ Financial Advisors, Ltd.
184 SHUMAN BOULEVARD, SUITE 200, NAPERVILLE, IL 60563 • 630-420-1360
Market Value
$294M
+6.5%
Holdings
1,011
+37
New Purchases
55
Added To
129
Closed
19
Reduced
158
Top 10 Concentration
40.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 1.10% | 0.38% | +0.72% | $3M |
| QQQ | 11.67% | 11.36% | +0.31% | $34M |
| IWM | 2.80% | 2.58% | +0.22% | $8M |
| DFAI | 1.05% | 0.88% | +0.17% | $3M |
| AAPL | 1.34% | 1.19% | +0.15% | $4M |
| CAT | 0.79% | 0.69% | +0.10% | $2M |
| XMHQ | 2.49% | 2.40% | +0.09% | $7M |
| JPST | 2.76% | 2.70% | +0.06% | $8M |
| SCHG | 3.63% | 3.56% | +0.06% | $11M |
| XSHQ | 1.11% | 1.06% | +0.06% | $3M |
| NVDA | 0.57% | 0.51% | +0.06% | $2M |
| SCHB | 1.07% | 1.02% | +0.06% | $3M |
| NSEP | 0.07% | 0.01% | +0.06% | $191K |
| JULP | 0.11% | 0.07% | +0.04% | $325K |
| SDVY | 0.27% | 0.22% | +0.04% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 1.24% | 2.16% | -0.93% | $4M |
| FTCS | 0.81% | 1.43% | -0.62% | $2M |
| UPS | 0.48% | 0.61% | -0.14% | $1M |
| IJH | 6.75% | 6.86% | -0.11% | $20M |
| SCHD | 3.56% | 3.67% | -0.11% | $10M |
| IHDG | 0.80% | 0.86% | -0.06% | $2M |
| VDC | 0.46% | 0.51% | -0.05% | $1M |
| BOCT | 0.26% | 0.30% | -0.04% | $755K |
| RHS | 0.38% | 0.42% | -0.04% | $1M |
| MOAT | 0.07% | 0.11% | -0.04% | $210K |
| NDEC | 0.02% | 0.05% | -0.03% | $51K |
| UCON | 0.05% | 0.08% | -0.03% | $147K |
| FNOV | 1.10% | 1.13% | -0.03% | $3M |
| VIG | 2.43% | 2.46% | -0.03% | $7M |
| AMZN | 0.27% | 0.30% | -0.03% | $801K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 3.0% |
| Industrials | 2.4% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $60M | 20.5% |
| Large Cap | 326 | $123M | 42.0% |
| Mid Cap | 162 | $28M | 9.6% |
| Small Cap | 184 | $40M | 13.6% |
| Micro Cap | 283 | $42M | 14.3% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$2.8B
Avg P/E
28.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
328
# ETFs / Funds
683
Top Holdings (1,011 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.67% | 57,192 | $34M | $600.37 | $3M | +287 | +0.5% | |
| 2 | IJH | 6.75% | 304,260 | $20M | $65.26 | $902K | -1,359 | -0.4% | |
| 3 | SCHG | 3.63% | 334,546 | $11M | $31.91 | $825K | -2,689 | -0.8% | |
| 4 | SCHD | 3.56% | 384,102 | $10M | $27.30 | $330K | +866 | +0.2% | |
| 5 | IWM | 2.80% | 34,092 | $8M | $241.96 | $1M | +1,082 | +3.3% | |
| 6 | JPST | 2.76% | 160,183 | $8M | $50.73 | $672K | +13,096 | +8.9% | |
| 7 | IWF | 2.49% | 15,661 | $7M | $468.40 | $397K | -681 | -4.2% | |
| 8 | XMHQ | 2.49% | 69,843 | $7M | $104.96 | $692K | +2,263 | +3.4% | |
| 9 | VIG | 2.43% | 33,121 | $7M | $215.79 | $358K | -53 | -0.2% | |
| 10 | SCHM | 2.02% | 200,375 | $6M | $29.64 | $405K | +3,096 | +1.6% | |
| 11 | SPY | 1.63% | 7,181 | $5M | $666.14 | $297K | -81 | -1.1% | |
| 12 | AAPL | 1.34% | 15,454 | $4M | $254.62 | $652K | -545 | -3.4% | |
| 13 | SCHA | 1.28% | 134,713 | $4M | $27.90 | $327K | -909 | -0.7% | |
| 14 | SCHF | 1.26% | 159,265 | $4M | $23.28 | $221K | +1,502 | +0.9% | |
| 15 | FVD | 1.24% | 78,706 | $4M | $46.24 | -$2M | -55,130 | -41.2% | |
| 16 | BJAN | 1.14% | 63,464 | $3M | $53.02 | $158K | -380 | -0.6% | |
| 17 | XSHQ | 1.11% | 76,263 | $3M | $43.03 | $364K | +4,622 | +6.5% | |
| 18 | RDVY | 1.10% | 48,353 | $3M | $67.26 | $2M | +31,411 | +185.4% | |
| 19 | FNOV | 1.10% | 61,394 | $3M | $52.89 | $118K | -1,049 | -1.7% | |
| 20 | SCHB | 1.07% | 122,956 | $3M | $25.71 | $350K | +4,995 | +4.2% | |
| 21 | DFAI | 1.05% | 85,342 | $3M | $36.35 | $669K | +14,969 | +21.3% | |
| 22 | NOBL | 1.02% | 29,011 | $3M | $103.07 | $120K | +510 | +1.8% | |
| 23 | RSPT | 0.84% | 55,159 | $2M | $44.58 | $187K | -560 | -1.0% | |
| 24 | FTCS | 0.81% | 25,437 | $2M | $93.64 | -$2M | -18,171 | -41.7% | |
| 25 | IHDG | 0.80% | 51,422 | $2M | $46.08 | -$19K | -1,603 | -3.0% | |
| 26 | CAT | 0.79% | 4,855 | $2M | $477.12 | $409K | -59 | -1.2% | |
| 27 | DGRW | 0.78% | 25,762 | $2M | $88.96 | $163K | +336 | +1.3% | |
| 28 | PAUG | 0.71% | 49,314 | $2M | $42.47 | $113K | +352 | +0.7% | |
| 29 | TDIV | 0.68% | 20,385 | $2M | $98.59 | $173K | +10 | +0.1% | |
| 30 | BSEP | 0.59% | 36,043 | $2M | $48.29 | $152K | +878 | +2.5% | |
| 31 | NJAN | 0.57% | 31,725 | $2M | $53.19 | $54K | -466 | -1.4% | |
| 32 | NVDA | 0.57% | 8,987 | $2M | $186.59 | $260K | +16 | +0.2% | |
| 33 | BUFR | 0.56% | 49,156 | $2M | $33.42 | $120K | +1,281 | +2.7% | |
| 34 | IJR | 0.54% | 13,384 | $2M | $118.83 | $97K | -283 | -2.1% | |
| 35 | BFEB | 0.53% | 33,128 | $2M | $47.25 | $74K | -266 | -0.8% | |
| 36 | KOCT | 0.51% | 45,038 | $1M | $33.02 | $81K | -1,067 | -2.3% | |
| 37 | PMAY | 0.50% | 38,214 | $1M | $38.90 | $39K | -100 | -0.3% | |
| 38 | KJAN | 0.49% | 35,673 | $1M | $40.36 | $97K | -142 | -0.4% | |
| 39 | FDN | 0.48% | 5,056 | $1M | $279.84 | $22K | -115 | -2.2% | |
| 40 | FNX | 0.48% | 11,186 | $1M | $125.41 | $106K | -109 | -1.0% | |
| 41 | UPS | 0.48% | 16,785 | $1M | $83.53 | -$292K | +2 | +0.0% | |
| 42 | PAPR | 0.47% | 35,693 | $1M | $38.36 | $37K | -35 | -0.1% | |
| 43 | IJAN | 0.46% | 38,459 | $1M | $35.19 | $34K | -119 | -0.3% | |
| 44 | VDC | 0.46% | 6,330 | $1M | $213.72 | -$51K | -81 | -1.3% | |
| 45 | AVGO | 0.40% | 3,580 | $1M | $329.91 | $178K | -58 | -1.6% | |
| 46 | IWB | 0.40% | 3,228 | $1M | $365.44 | $84K | +1 | +0.0% | |
| 47 | BJUL | 0.39% | 22,853 | $1M | $49.66 | $128K | +1,485 | +7.0% | |
| 48 | RHS | 0.38% | 38,371 | $1M | $29.23 | -$37K | -272 | -0.7% | |
| 49 | IWO | 0.38% | 3,489 | $1M | $320.08 | $119K | — | — | |
| 50 | FNDF | 0.38% | 25,741 | $1M | $42.96 | $78K | +50 | +0.2% | |
| 51 | BJUN | 0.37% | 23,687 | $1M | $45.74 | $45K | -40 | -0.2% | |
| 52 | NJUL | 0.37% | 15,164 | $1M | $71.11 | $42K | -55 | -0.4% | |
| 53 | MCD | 0.36% | 3,484 | $1M | $303.90 | $30K | -36 | -1.0% | |
| 54 | BAPR | 0.35% | 22,165 | $1M | $46.91 | $35K | -75 | -0.3% | |
| 55 | FFEB | 0.35% | 18,623 | $1M | $55.15 | $47K | -75 | -0.4% | |
| 56 | VOO | 0.34% | 1,645 | $1M | $612.44 | $122K | +86 | +5.5% | |
| 57 | NOCT | 0.32% | 16,706 | $949K | $56.81 | -$10K | -894 | -5.1% | |
| 58 | BAUG | 0.32% | 19,348 | $948K | $48.99 | $66K | +192 | +1.0% | |
| 59 | MSFT | 0.32% | 1,824 | $945K | $518.02 | $34K | -6 | -0.3% | |
| 60 | IVV | 0.31% | 1,385 | $927K | $669.30 | $27K | -65 | -4.5% | |
| 61 | BMAY | 0.31% | 20,983 | $919K | $43.82 | $34K | -8 | -0.0% | |
| 62 | FSEP | 0.31% | 18,056 | $913K | $50.54 | $121K | +1,578 | +9.6% | |
| 63 | PJUN | 0.30% | 21,471 | $884K | $41.15 | $30K | — | — | |
| 64 | KAPR | 0.30% | 25,704 | $879K | $34.20 | $47K | — | — | |
| 65 | FTGS | 0.29% | 23,633 | $849K | $35.91 | $40K | -5 | -0.0% | |
| 66 | SPLV | 0.27% | 10,969 | $806K | $73.48 | -$11K | -251 | -2.2% | |
| 67 | BDEC | 0.27% | 16,782 | $804K | $47.93 | $42K | -105 | -0.6% | |
| 68 | AMZN | 0.27% | 3,649 | $801K | $219.57 | -$23K | -107 | -2.9% | |
| 69 | KJUL | 0.27% | 25,836 | $800K | $30.96 | $73K | +947 | +3.8% | |
| 70 | QMAR | 0.27% | 24,527 | $789K | $32.18 | $27K | -60 | -0.2% | |
| 71 | USFR | 0.27% | 15,602 | $784K | $50.27 | $46K | +919 | +6.3% | |
| 72 | NAPR | 0.27% | 14,893 | $784K | $52.65 | $24K | -1 | -0.0% | |
| 73 | SDVY | 0.27% | 20,570 | $782K | $38.02 | $170K | +3,231 | +18.6% | |
| 74 | FDEC | 0.26% | 15,716 | $774K | $49.24 | $23K | -375 | -2.3% | |
| 75 | FMAY | 0.26% | 14,735 | $770K | $52.25 | $30K | -45 | -0.3% | |
| 76 | BMAR | 0.26% | 14,912 | $769K | $51.59 | $38K | -1 | -0.0% | |
| 77 | QDEC | 0.26% | 24,562 | $764K | $31.12 | $39K | -166 | -0.7% | |
| 78 | FICS | 0.26% | 19,880 | $758K | $38.14 | -$23K | +19 | +0.1% | |
| 79 | BOCT | 0.26% | 15,587 | $755K | $48.42 | -$76K | -2,693 | -14.7% | |
| 80 | PJAN | 0.25% | 16,195 | $742K | $45.80 | $27K | -35 | -0.2% | |
| 81 | FV | 0.24% | 11,597 | $718K | $61.92 | $26K | -81 | -0.7% | |
| 82 | FJUN | 0.24% | 12,413 | $695K | $55.95 | $35K | +124 | +1.0% | |
| 83 | PFEB | 0.23% | 17,329 | $688K | $39.69 | $29K | — | — | |
| 84 | PJUL | 0.23% | 14,978 | $683K | $45.60 | $49K | +526 | +3.6% | |
| 85 | IJUL | 0.23% | 20,480 | $669K | $32.69 | $77K | +1,928 | +10.4% | |
| 86 | META | 0.21% | 853 | $626K | $734.38 | -$4K | -1 | -0.1% | |
| 87 | PBFR | 0.21% | 21,582 | $617K | $28.60 | $67K | +1,696 | +8.5% | |
| 88 | FJUL | 0.20% | 10,977 | $601K | $54.73 | $98K | +1,256 | +12.9% | |
| 89 | ORCL | 0.20% | 2,109 | $593K | $281.24 | $132K | — | — | |
| 90 | JPM | 0.20% | 1,859 | $587K | $315.51 | $47K | -1 | -0.1% | |
| 91 | VUG | 0.20% | 1,219 | $584K | $479.42 | $57K | +15 | +1.2% | |
| 92 | VHT | 0.20% | 2,251 | $584K | $259.60 | $25K | — | — | |
| 93 | GMAY | 0.19% | 13,496 | $546K | $40.47 | $18K | — | — | |
| 94 | FJAN | 0.18% | 10,640 | $534K | $50.15 | $16K | -236 | -2.2% | |
| 95 | WTW | 0.18% | 1,535 | $530K | $345.45 | $60K | — | — | |
| 96 | BUFG | 0.18% | 19,642 | $529K | $26.94 | $1K | -1,020 | -4.9% | |
| 97 | FYX | 0.18% | 4,804 | $524K | $108.99 | $55K | -10 | -0.2% | |
| 98 | BUFP | 0.18% | 17,708 | $520K | $29.37 | $83K | +2,128 | +13.7% | |
| 99 | IAPR | 0.18% | 17,288 | $520K | $30.07 | $14K | — | — | |
| 100 | QJUN | 0.17% | 16,543 | $515K | $31.11 | $27K | +60 | +0.4% |