MHFA
Mission Hills Financial Advisory Portfolio holdings
AUM
$161M
1-Year Return
4.78%
This Quarter Return
-2.02%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$11.3M
(+9.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
35
New
3
Increased
24
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.09M |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$242K |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$521 |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $559K | 0.43% |
3,845
+25
| +0.7% | +$3.63K |
|
27
Home Depot
HD
$421B
| $464K | 0.36% |
1,192
| – | – |
|
28
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $402K | 0.31% |
9,079
+99
| +1% | +$4.39K |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $293K | 0.23% |
7,149
| – | – |
|
30
Amazon
AMZN
$2.43T
| $273K | 0.21% |
+1,243
| New | +$273K |
|
31
Becton Dickinson
BDX
$53.6B
| $248K | 0.19% |
1,095
| – | – |
|
32
Tesla
TSLA
$1.28T
| $245K | 0.19% |
+606
| New | +$245K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $118K | 0.09% |
14,985
+500
| +3% | +$3.93K |
|
|
EMD
34
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $108K | 0.08% |
+11,270
| New | +$108K |
|
|
35
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
-4,773
| Closed | -$242K |
|