MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.18M
3
+$905K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$859K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$842K

Top Sells

1
+$8.55M
2
+$484K
3
+$325K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$45.4K
5
GLD icon
SPDR Gold Trust
GLD
+$38.2K

Sector Composition

1 Technology 0.82%
2 Financials 0.16%
3 Real Estate 0.15%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$705K 0.37%
86,884
+13,579
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$691K 0.36%
19,064
+1,062
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$627K 0.33%
2,331
-94
UTG icon
29
Reaves Utility Income Fund
UTG
$3.87B
$618K 0.33%
16,886
+1,619
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$573K 0.3%
840
+263
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$566K 0.3%
23,481
+3,711
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$562K 0.3%
+13,626
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$378K 0.2%
8,576
-495
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$373K 0.2%
6,510
+431
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$366K 0.19%
+7,506
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
$329K 0.17%
5,430
+378
GLD icon
37
SPDR Gold Trust
GLD
$158B
$284K 0.15%
717
-100
O icon
38
Realty Income
O
$58.5B
$278K 0.15%
4,935
+539
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$275K 0.15%
878
+4
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.5B
$258K 0.14%
3,612
AMZN icon
41
Amazon
AMZN
$2.81T
$255K 0.13%
1,104
-7
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.65B
$237K 0.12%
11,263
+798
RDIV icon
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$961M
$218K 0.11%
4,181
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$39B
$217K 0.11%
+3,129
BAC icon
45
Bank of America
BAC
$375B
$215K 0.11%
3,903
BDX icon
46
Becton Dickinson
BDX
$42.7B
$213K 0.11%
1,095
DVY icon
47
iShares Select Dividend ETF
DVY
$22.4B
$210K 0.11%
+1,490
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$208K 0.11%
+2,472
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$40.8B
$208K 0.11%
7,913
+38
VOO icon
50
Vanguard S&P 500 ETF
VOO
$899B
$203K 0.11%
+323
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