MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $144M

This Quarter Return

-0.73%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

+$15.2M (+12%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

11.3%

Top 10 Holdings %Top 10 Hldgs %

67.56%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Applovin APP	$3.16M
2	PIMCO Dynamic Income Fund PDI	$2.1M
3	Cohen & Steers Quality Income Realty Fund RQI	$1.94M
4	Global X NASDAQ-100 Covered Call ETF QYLD	$1.92M
5	Schwab US Dividend Equity ETF SCHD	$1.24M

Top Sells

1	Tesla TSLA	$245K
2	Vanguard FTSE Developed Markets ETF VEA	$190K
3	First Trust Senior Loan Fund ETF FTSL	$134K
4	Invesco S&P 500 Revenue ETF RWL	$125K
5	Consumer Discretionary Select Sector SPDR Fund XLY	$91.6K

Sector Composition

1	Communication Services	2.2%
2	Technology	0.62%
3	Consumer Discretionary	0.46%
4	Healthcare	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 VanEck BDC Income ETF BIZD $1.69B	$14.5M	10.07%	865,597 +60,500	+8%	+$1.01M
2	PCN 2 PIMCO Corporate & Income Strategy Fund PCN $804M	$13.1M	9.11%	961,049 +89,264	+10%	+$1.22M
3	3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$12.6M	8.72%	124,804 +10,616	+9%	+$1.07M
4	4 PIMCO Dynamic Income Fund PDI $7.2B	$8.94M	6.2%	451,426 +105,819	+31%	+$2.1M
5	5 Vanguard FTSE Developed Markets ETF VEA $165B	$8.89M	6.17%	174,954 -3,733	-2%	-$190K
6	6 Cohen & Steers Quality Income Realty Fund RQI $1.7B	$8.64M	6%	687,972 +154,506	+29%	+$1.94M
7	7 Invesco QQQ Trust QQQ $356B	$8.39M	5.82%	17,882 +1,139	+7%	+$534K
8	8 Global X NASDAQ-100 Covered Call ETF QYLD $8.29B	$8.04M	5.58%	483,570 +115,260	+31%	+$1.92M
9	9 Invesco KBW High Dividend Yield Financial ETF KBWD $418M	$7.63M	5.3%	528,023 +71,686	+16%	+$1.04M
10	10 Schwab US Dividend Equity ETF SCHD $71.1B	$6.62M	4.59%	236,606 +44,225	+23%	+$1.24M
11	11 Invesco S&P 500 Revenue ETF RWL $5.85B	$6.55M	4.55%	65,949 -1,260	-2%	-$125K
12	12 First Trust Senior Loan Fund ETF FTSL $2.39B	$6.12M	4.25%	134,098 -2,934	-2%	-$134K
13	13 Consumer Discretionary Select Sector SPDR Fund XLY $22.9B	$4.55M	3.16%	23,046 -464	-2%	-$91.6K
14	14 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.95M	2.74%	48,306 -842	-2%	-$68.8K
15	15 Franklin Senior Loan ETF FLBL $1.13B	$3.31M	2.3%	137,504 +32,466	+31%	+$781K
16	16 Vanguard Extended Market ETF VXF $23B	$3.24M	2.25%	18,795 -199	-1%	-$34.3K
17	17 Applovin APP $118B	$3.16M	2.2%	+11,941	New	+$3.16M
18	18 SPDR S&P Biotech ETF XBI $4.7B	$2.95M	2.05%	36,352 +241	+0.7%	+$19.5K
19	19 Vanguard International High Dividend Yield ETF VYMI $11.1B	$2.89M	2.01%	39,218 +7,521	+24%	+$554K
20	20 iShares Residential and Multisector Real Estate ETF REZ $804M	$2.28M	1.58%	26,368 -587	-2%	-$50.7K
21	21 Dimensional US Core Equity 2 ETF DFAC $35.9B	$1.24M	0.86%	37,571 +1,624	+5%	+$53.6K
22	22 Apple AAPL $3.2T	$892K	0.62%	4,016 +53	+1%	+$11.8K
23	23 Invesco Semiconductors ETF PSI $731M	$750K	0.52%	15,833 -950	-6%	-$45K
24	24 Dimensional US Targeted Value ETF DFAT $11.2B	$730K	0.51%	14,186	–	–
25	25 iShares US Aerospace & Defense ETF ITA $8.69B	$578K	0.4%	3,777 -68	-2%	-$10.4K