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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $195M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$776K
3
+$751K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$678K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$622K

Top Sells

1
+$378K
2
+$215K
3
+$213K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$142K

Sector Composition

1 Technology 0.85%
2 Energy 0.22%
3 Real Estate 0.17%
4 Communication Services 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$17.5M 8.94%
173,712
+6,742
BIZD icon
2
VanEck BDC Income ETF
BIZD
$1.58B
$16M 8.19%
1,250,070
+37,818
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$15.1M 7.73%
1,268,336
+38,402
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$13.5M 6.93%
788,765
+34,953
RQI icon
5
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$12.7M 6.51%
1,055,044
+46,797
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.52B
$12.4M 6.34%
724,194
+41,718
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$11.9M 6.08%
20,590
+257
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3M 5.77%
175,865
+2,639
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$96.5B
$11.1M 5.67%
360,805
+8,488
KBWD icon
10
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$10.7M 5.49%
854,897
+46,176
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$7.75M 3.97%
67,427
+1,197
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$7.01M 3.59%
156,365
+21,984
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$4.91M 2.51%
52,125
+798
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.9M 2.51%
44,988
+584
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$844M
$4.67M 2.39%
203,066
+7,673
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$4.64M 2.37%
36,316
+414
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.15M 2.12%
50,612
+1,193
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$3.86M 1.98%
18,762
+308
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$2.26M 1.16%
27,139
+502
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.15M 1.1%
92,241
+32,904
AAPL icon
21
Apple
AAPL
$4.28T
$1.66M 0.85%
6,539
+800
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.76%
61,315
+20,386
PSI icon
23
Invesco Semiconductors ETF
PSI
$2.84B
$1.39M 0.71%
14,711
-189
BST icon
24
BlackRock Science and Technology Trust
BST
$1.66B
$869K 0.45%
23,911
+1,246
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$846K 0.43%
112,170
+25,286
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