MHFA
Mission Hills Financial Advisory Portfolio holdings
AUM
$161M
1-Year Return
4.78%
This Quarter Return
-0.73%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
38
New
4
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Applovin
APP
|
+$3.16M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$2.1M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$1.94M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.92M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
+$245K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$134K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$125K |
| 5 |
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% |
