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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
-0.73%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$17.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
67.56%
Holding
38
New
4
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.07M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.96M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$245K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$135K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$127K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101K

Sector Composition

Rank Sector Weight
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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$552K 0.38%
2,485
-58
-2% -$14.3K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$491K 0.34%
17,263
-466
-3% -$15K
HD icon
28
Home Depot
HD
$354B
$438K 0.3%
1,195
+3
+0.3% +$1.17K
PSCH icon
29
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$397K 0.28%
9,181
+102
+1% +$4.6K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$295K 0.2%
7,149
– –
BDX icon
31
Becton Dickinson
BDX
$49.5B
$251K 0.17%
1,095
– –
GLD icon
32
SPDR Gold Trust
GLD
$142B
$239K 0.17%
+830
New +$219K
AMZN icon
33
Amazon
AMZN
$2.94T
$220K 0.15%
1,155
-88
-7% -$19.1K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$213K 0.15%
+3,612
New +$204K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$211K 0.15%
+8,040
New +$209K
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$119K 0.08%
14,985
– –
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$609M
$111K 0.08%
11,270
– –
TSLA icon
38
Tesla
TSLA
$1.31T
– –
-606
Closed -$245K
1
2

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MAMF
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Mission Hills Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Hills Financial Advisory held 38 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Hills Financial Advisory deployed $17.4M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Applovin: 11,941 shares worth $3.16M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $189K trimmed.

  • Mission Hills Financial Advisory's largest Q1 2025 buy was Applovin: 11,941 shares worth $3.16M.
  • Mission Hills Financial Advisory added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $2.07M increase.
  • Mission Hills Financial Advisory's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189K.
  • Mission Hills Financial Advisory fully exited Tesla in Q1 2025, selling an estimated $245K.
  • Mission Hills Financial Advisory's ten largest holdings make up 68% of its $144M portfolio in Q1 2025.
  • Mission Hills Financial Advisory opened 4 new positions and closed 1 in Q1 2025.
  • Mission Hills Financial Advisory's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Mission Hills Financial Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.