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
$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
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$588K 0.36%
73,305
+58,320
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$559K 0.35%
17,107
-156
BST icon
28
BlackRock Science and Technology Trust
BST
$1.43B
$512K 0.32%
+13,402
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$467K 0.29%
+19,140
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$449K 0.28%
+16,649
UTG icon
31
Reaves Utility Income Fund
UTG
$3.33B
$448K 0.28%
+12,374
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$666B
$423K 0.26%
+684
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$367K 0.23%
9,162
-19
GLD icon
34
SPDR Gold Trust
GLD
$128B
$249K 0.15%
817
-13
AMZN icon
35
Amazon
AMZN
$2.61T
$241K 0.15%
1,099
-56
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
$230K 0.14%
+4,040
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$229K 0.14%
3,612
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.76B
$219K 0.14%
+10,465
MLPX icon
39
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$208K 0.13%
+3,326
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$182K 0.11%
+10,655
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$600M
$113K 0.07%
11,270
BDX icon
42
Becton Dickinson
BDX
$51B
– –
-1,095
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-37,571
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-14,186
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
– –
-8,040
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-7,149
HD icon
47
Home Depot
HD
$369B
– –
-1,195
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