MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$905K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$859K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$842K

Top Sells

1
+$8.55M
2
+$484K
3
+$325K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$45.4K
5
GLD icon
SPDR Gold Trust
GLD
+$38.2K

Sector Composition

1 Technology 0.82%
2 Financials 0.16%
3 Real Estate 0.15%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.41B
$17.2M 9.08%
1,212,252
+90,088
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$16.8M 8.85%
166,970
+11,700
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$15.7M 8.29%
1,229,934
+50,612
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$13.3M 7.03%
753,812
+52,023
QQQ icon
5
Invesco QQQ Trust
QQQ
$386B
$12.5M 6.6%
20,333
+826
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.31B
$12.1M 6.38%
682,476
+45,864
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$11.5M 6.08%
1,008,247
+60,528
KBWD icon
8
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$11.1M 5.84%
808,721
+63,108
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$203B
$10.8M 5.71%
173,226
+2,433
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$83.4B
$9.66M 5.1%
352,317
+19,072
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$8B
$7.58M 4%
66,230
+1,389
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$6.17M 3.26%
134,381
+2,592
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.3M 2.8%
44,404
+148
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$4.62M 2.44%
51,327
+1,347
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$856M
$4.58M 2.42%
195,393
+7,152
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$7.76B
$4.38M 2.31%
35,902
+61
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.1B
$3.86M 2.04%
18,454
+252
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$3.84M 2.03%
49,419
+1,901
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$2.2M 1.16%
26,637
+1,085
AAPL icon
20
Apple
AAPL
$3.72T
$1.56M 0.82%
5,739
-1,211
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.4M 0.74%
59,337
+25,727
PSI icon
22
Invesco Semiconductors ETF
PSI
$1.23B
$1.18M 0.62%
14,900
-595
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$997K 0.53%
40,929
+15,870
BST icon
24
BlackRock Science and Technology Trust
BST
$1.35B
$919K 0.49%
22,665
+2,571
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$15.4B
$753K 0.4%
3,506
-174
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