MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.68M
3
+$1.64M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$1.24M
2
+$730K
3
+$438K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Sector Composition

1 Communication Services 2.59%
2 Technology 0.88%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.36%
73,305
+58,320
27
$559K 0.35%
17,107
-156
28
$512K 0.32%
+13,402
29
$467K 0.29%
+19,140
30
$449K 0.28%
+16,649
31
$448K 0.28%
+12,374
32
$423K 0.26%
+684
33
$367K 0.23%
9,162
-19
34
$249K 0.15%
817
-13
35
$241K 0.15%
1,099
-56
36
$230K 0.14%
+4,040
37
$229K 0.14%
3,612
38
$219K 0.14%
+10,465
39
$208K 0.13%
+3,326
40
$182K 0.11%
+10,655
41
$113K 0.07%
11,270
42
– –
-1,095
43
– –
-37,571
44
– –
-14,186
45
– –
-8,040
46
– –
-7,149
47
– –
-1,195
1
2