MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $161M
1-Year Return 4.78%
This Quarter Return
+2.48%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
+$14M
Cap. Flow %
8.69%
Top 10 Hldgs %
68.15%
Holding
47
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$2.18M
2
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$1.68M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.64M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.57M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.24M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$730K
3
HD icon
Home Depot
HD
$438K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$254K

Sector Composition

1 Communication Services 2.59%
2 Technology 0.88%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.68B
$16.3M 10.1%
999,233
+133,636
+15% +$2.18M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.1M 8.76%
140,439
+15,635
+13% +$1.57M
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$13.3M 8.26%
1,049,372
+88,323
+9% +$1.12M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.6B
$10.1M 6.29%
534,435
+83,009
+18% +$1.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$370B
$10.1M 6.25%
18,247
+365
+2% +$201K
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.96M 6.18%
799,685
+111,713
+16% +$1.39M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$9.73M 6.04%
581,798
+98,228
+20% +$1.64M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$173B
$9.72M 6.03%
170,493
-4,461
-3% -$254K
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$9M 5.59%
649,190
+121,167
+23% +$1.68M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71B
$7.49M 4.65%
282,642
+46,036
+19% +$1.22M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$6.68M 4.15%
64,072
-1,877
-3% -$196K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.05M 3.75%
131,835
-2,263
-2% -$104K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.82M 2.99%
22,166
-880
-4% -$191K
APP icon
14
Applovin
APP
$185B
$4.18M 2.59%
11,941
– –
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$1.21B
$3.87M 2.4%
159,672
+22,168
+16% +$537K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.81M 2.36%
47,044
-1,262
-3% -$102K
VXF icon
17
Vanguard Extended Market ETF
VXF
$24.2B
$3.51M 2.18%
18,217
-578
-3% -$111K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.51M 2.18%
43,756
+4,538
+12% +$364K
XBI icon
19
SPDR S&P Biotech ETF
XBI
$5.33B
$2.96M 1.84%
35,684
-668
-2% -$55.4K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$2.1M 1.3%
25,450
-918
-3% -$75.6K
AAPL icon
21
Apple
AAPL
$3.52T
$1.42M 0.88%
6,938
+2,922
+73% +$599K
PSI icon
22
Invesco Semiconductors ETF
PSI
$750M
$931K 0.58%
15,524
-309
-2% -$18.5K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.28B
$696K 0.43%
3,690
-87
-2% -$16.4K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$655K 0.41%
2,432
-53
-2% -$14.3K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$649K 0.4%
+27,278
New +$649K
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