MHFA
Mission Hills Financial Advisory Portfolio holdings
AUM
$161M
1-Year Return
4.78%
This Quarter Return
+5.12%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$12M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $574K | 0.49% |
+3,820
| New | +$574K |
|
27
Home Depot
HD
$421B
| $476K | 0.41% |
+1,192
| New | +$476K |
|
28
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $424K | 0.36% |
+8,980
| New | +$424K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $310K | 0.26% |
+7,149
| New | +$310K |
|
30
Becton Dickinson
BDX
$53.6B
| $249K | 0.21% |
+1,095
| New | +$249K |
|
31
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $242K | 0.21% |
+4,773
| New | +$242K |
|
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $117K | 0.1% |
+14,485
| New | +$117K |
|