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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$832K 0.43%
17,395
+9,889
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$766K 0.39%
3,503
-3
UTG icon
28
Reaves Utility Income Fund
UTG
$3.73B
$747K 0.38%
19,029
+2,143
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$726K 0.37%
28,057
+4,576
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$678K 0.35%
1,042
+202
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$634K 0.32%
19,079
+15
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$546K 0.28%
2,331
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$431K 0.22%
5,830
+400
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$407K 0.21%
10,128
-3,498
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$373K 0.19%
6,577
+67
GLD icon
36
SPDR Gold Trust
GLD
$139B
$352K 0.18%
819
+102
O icon
37
Realty Income
O
$58.5B
$329K 0.17%
5,382
+447
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$312K 0.16%
+1,716
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.12B
$286K 0.15%
13,994
+2,731
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26.8B
$269K 0.14%
3,612
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$253K 0.13%
878
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$246K 0.13%
14,046
+2,640
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$241K 0.12%
403
+80
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$233K 0.12%
+4,200
RDIV icon
45
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.1B
$233K 0.12%
4,181
AMZN icon
46
Amazon
AMZN
$2.57T
$230K 0.12%
1,104
DVY icon
47
iShares Select Dividend ETF
DVY
$23.1B
$227K 0.12%
1,498
+8
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$41B
$220K 0.11%
3,139
+10
XOM icon
49
Exxon Mobil
XOM
$609B
$216K 0.11%
+1,272
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$214K 0.11%
2,482
+10
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