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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
+5.12%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
104.94%
Top 10 Hldgs %
67.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.41%
3 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$574K 0.49%
+3,820
New +$539K
HD icon
27
Home Depot
HD
$354B
$476K 0.41%
+1,192
New +$435K
PSCH icon
28
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$424K 0.36%
+8,980
New +$407K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$310K 0.26%
+7,149
New +$289K
BDX icon
30
Becton Dickinson
BDX
$49.3B
$249K 0.21%
+1,095
New +$257K
RDIV icon
31
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$242K 0.21%
+4,773
New +$229K
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$117K 0.1%
+14,485
New +$112K
1
2

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CPRPA
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
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MAMF
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PAM
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LWA
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Mission Hills Financial Advisory's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Mission Hills Financial Advisory, which disclosed 32 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 524,991 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Consumer Discretionary and Healthcare.

  • Mission Hills Financial Advisory's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 524,991 shares worth $5.06M.
  • Mission Hills Financial Advisory's ten largest holdings make up 67% of its $118M portfolio in Q3 2024.
  • Mission Hills Financial Advisory disclosed 32 positions in Q3 2024, its first 13F filing on record.

Based on Mission Hills Financial Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.