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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$1.94M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
+$245K
2
+$190K
3
+$134K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$125K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$91.6K

Sector Composition

1 Communication Services 2.2%
2 Technology 0.62%
3 Consumer Discretionary 0.46%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.38%
2,485
-58
27
$491K 0.34%
17,263
-466
28
$438K 0.3%
1,195
+3
29
$397K 0.28%
9,181
+102
30
$295K 0.2%
7,149
31
$251K 0.17%
1,095
32
$239K 0.17%
+830
33
$220K 0.15%
1,155
-88
34
$213K 0.15%
+3,612
35
$211K 0.15%
+8,040
36
$119K 0.08%
14,985
37
$111K 0.08%
11,270
38
– –
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