MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $188M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.02M
3
+$1.85M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.84M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.74M

Top Sells

1
+$71.3K
2
+$31.6K
3
+$9.11K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.79K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.14K

Sector Composition

1 Communication Services 4.66%
2 Technology 1.2%
3 Real Estate 0.14%
4 Consumer Discretionary 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.59B
$16.8M 8.91%
1,122,164
+122,931
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$15.8M 8.38%
1,179,322
+129,950
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$15.6M 8.31%
155,270
+14,831
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.51B
$12.6M 6.7%
636,612
+102,177
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$11.9M 6.34%
701,789
+119,991
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$11.8M 6.28%
947,719
+148,034
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$11.7M 6.22%
19,507
+1,260
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$190B
$10.2M 5.44%
170,793
+300
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$10.1M 5.36%
745,613
+96,423
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.4B
$9.1M 4.83%
333,245
+50,603
APP icon
11
Applovin
APP
$242B
$8.55M 4.54%
11,897
-44
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$7.18M 3.81%
64,841
+769
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.04M 3.21%
131,789
-46
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$5.3M 2.82%
22,128
-38
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$962M
$4.52M 2.4%
188,241
+28,569
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$4.23M 2.25%
49,980
+6,224
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.7B
$3.81M 2.02%
18,202
-15
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.72M 1.98%
47,518
+474
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$3.59M 1.91%
35,841
+157
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$769M
$2.17M 1.15%
25,552
+102
AAPL icon
21
Apple
AAPL
$4.11T
$1.77M 0.94%
6,950
+12
PSI icon
22
Invesco Semiconductors ETF
PSI
$1.06B
$1.09M 0.58%
15,495
-29
BST icon
23
BlackRock Science and Technology Trust
BST
$1.44B
$831K 0.44%
20,094
+6,692
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$805K 0.43%
33,610
+6,332
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$12.1B
$770K 0.41%
3,680
-10
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