MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $188M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$574K 0.49%
+3,820
27
$476K 0.41%
+1,192
28
$424K 0.36%
+8,980
29
$310K 0.26%
+7,149
30
$249K 0.21%
+1,095
31
$242K 0.21%
+4,773
32
$117K 0.1%
+14,485
1
2