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
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$588K 0.36%
73,305
+58,320
+389% +$468K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$559K 0.35%
17,107
-156
-0.9% -$5.09K
BST icon
28
BlackRock Science and Technology Trust
BST
$1.38B
$512K 0.32%
+13,402
New +$512K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$467K 0.29%
+19,140
New +$467K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$449K 0.28%
+16,649
New +$449K
UTG icon
31
Reaves Utility Income Fund
UTG
$3.29B
$448K 0.28%
+12,374
New +$448K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$663B
$423K 0.26%
+684
New +$423K
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$367K 0.23%
9,162
-19
-0.2% -$761
GLD icon
34
SPDR Gold Trust
GLD
$115B
$249K 0.15%
817
-13
-2% -$3.96K
AMZN icon
35
Amazon
AMZN
$2.54T
$241K 0.15%
1,099
-56
-5% -$12.3K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$230K 0.14%
+4,040
New +$230K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28B
$229K 0.14%
3,612
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.88B
$219K 0.14%
+10,465
New +$219K
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$208K 0.13%
+3,326
New +$208K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$182K 0.11%
+10,655
New +$182K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$607M
$113K 0.07%
11,270
– –
BDX icon
42
Becton Dickinson
BDX
$54.9B
– –
-1,095
Closed -$251K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-37,571
Closed -$1.24M
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-14,186
Closed -$730K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-7,149
Closed -$295K
HD icon
46
Home Depot
HD
$418B
– –
-1,195
Closed -$438K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
– –
-8,040
Closed -$211K
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