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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
+7.61%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
+$18.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
66.78%
Holding
49
New
8
Increased
26
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.97M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.84M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6K
2
APP icon
Applovin
APP
+$20.3K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.7K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.65K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.04K

Sector Composition

Rank Sector Weight
1 Communication Services 4.66%
2 Technology 1.2%
3 Real Estate 0.14%
4 Consumer Discretionary 0.13%
5 Healthcare 0.11%
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
$5.37B
$679K 0.36%
2,425
-7
-0.3% -$1.92K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$638K 0.34%
18,002
+895
+5% +$30.2K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$611K 0.32%
25,059
+5,919
+31% +$144K
UTG icon
29
Reaves Utility Income Fund
UTG
$3.62B
$605K 0.32%
15,267
+2,893
+23% +$109K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$601K 0.32%
73,305
– –
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$490K 0.26%
19,770
+3,121
+19% +$82K
NVDA icon
32
NVIDIA
NVDA
$5.26T
$484K 0.26%
+2,592
New +$452K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$384K 0.2%
577
-107
-16% -$68.6K
PSCH icon
34
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$377K 0.2%
9,071
-91
-1% -$3.65K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$347K 0.18%
6,079
+2,039
+50% +$116K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$317K 0.17%
5,052
+1,726
+52% +$106K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$290K 0.15%
817
– –
O icon
38
Realty Income
O
$58.7B
$267K 0.14%
+4,396
New +$256K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30B
$245K 0.13%
3,612
– –
AMZN icon
40
Amazon
AMZN
$2.93T
$244K 0.13%
1,111
+12
+1% +$2.72K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.74B
$219K 0.12%
10,465
– –
RDIV icon
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$218K 0.12%
+4,181
New +$211K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
$213K 0.11%
+874
New +$183K
BDX icon
44
Becton Dickinson
BDX
$49.2B
$205K 0.11%
+1,095
New +$203K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$202K 0.11%
+7,875
New +$195K
BAC icon
46
Bank of America
BAC
$448B
$201K 0.11%
+3,903
New +$190K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$189K 0.1%
10,655
– –
EMD
48
Western Asset Emerging Markets Debt Fund
EMD
$610M
$116K 0.06%
11,270
– –
UTF.RT
49
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.54K ﹤0.01%
+19,727
New +$1.49K
1
2

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Mission Hills Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Hills Financial Advisory held 49 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mission Hills Financial Advisory deployed $18.4M of net new capital in Q3 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 2,592 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.6K trimmed.

  • Mission Hills Financial Advisory's largest Q3 2025 buy was NVIDIA: 2,592 shares worth $484K.
  • Mission Hills Financial Advisory added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $2.02M increase.
  • Mission Hills Financial Advisory's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6K.
  • Mission Hills Financial Advisory's ten largest holdings make up 67% of its $188M portfolio in Q3 2025.
  • Mission Hills Financial Advisory opened 8 new positions and closed 0 in Q3 2025.
  • Mission Hills Financial Advisory's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Mission Hills Financial Advisory's 13F filing for Q3 2025, filed 4 Nov 2025.