MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $195M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$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

1
+$68.6K
2
+$20.3K
3
+$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

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
26
$679K 0.36%
2,425
-7
27
$638K 0.34%
18,002
+895
28
$611K 0.32%
25,059
+5,919
29
$605K 0.32%
15,267
+2,893
30
$601K 0.32%
73,305
31
$490K 0.26%
19,770
+3,121
32
$484K 0.26%
+2,592
33
$384K 0.2%
577
-107
34
$377K 0.2%
9,071
-91
35
$347K 0.18%
6,079
+2,039
36
$317K 0.17%
5,052
+1,726
37
$290K 0.15%
817
38
$267K 0.14%
+4,396
39
$245K 0.13%
3,612
40
$244K 0.13%
1,111
+12
41
$219K 0.12%
10,465
42
$218K 0.12%
+4,181
43
$213K 0.11%
+874
44
$205K 0.11%
+1,095
45
$202K 0.11%
+7,875
46
$201K 0.11%
+3,903
47
$189K 0.1%
10,655
48
$116K 0.06%
11,270
49
$1.54K ﹤0.01%
+19,727
1
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