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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.93B
$679K 0.36%
2,425
-7
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$638K 0.34%
18,002
+895
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$611K 0.32%
25,059
+5,919
UTG icon
29
Reaves Utility Income Fund
UTG
$3.32B
$605K 0.32%
15,267
+2,893
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$601K 0.32%
73,305
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$490K 0.26%
19,770
+3,121
NVDA icon
32
NVIDIA
NVDA
$4.4T
$484K 0.26%
+2,592
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$708B
$384K 0.2%
577
-107
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$156M
$377K 0.2%
9,071
-91
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$347K 0.18%
6,079
+2,039
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$317K 0.17%
5,052
+1,726
GLD icon
37
SPDR Gold Trust
GLD
$144B
$290K 0.15%
817
O icon
38
Realty Income
O
$52.6B
$267K 0.14%
+4,396
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$245K 0.13%
3,612
AMZN icon
40
Amazon
AMZN
$2.46T
$244K 0.13%
1,111
+12
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.53B
$219K 0.12%
10,465
RDIV icon
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$878M
$218K 0.12%
+4,181
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.77T
$213K 0.11%
+874
BDX icon
44
Becton Dickinson
BDX
$56.6B
$205K 0.11%
+1,095
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.4B
$202K 0.11%
+7,875
BAC icon
46
Bank of America
BAC
$398B
$201K 0.11%
+3,903
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.03B
$189K 0.1%
10,655
EMD
48
Western Asset Emerging Markets Debt Fund
EMD
$609M
$116K 0.06%
11,270
UTF.RT
49
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.54K ﹤0.01%
+19,727
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