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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $228M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.19M
Cap. Flow
+$2.51M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.95%
Holding
56
New
7
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$905K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$859K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$842K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.55M
2
NVDA icon
NVIDIA
NVDA
+$484K
3
AAPL icon
Apple
AAPL
+$325K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$45.4K
5
GLD icon
SPDR Gold Trust
GLD
+$38.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.82%
3 Financials 0.16%
4 Real Estate 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
26
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$705K 0.37%
86,884
+13,579
+19% +$110K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$691K 0.36%
19,064
+1,062
+6% +$38.5K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$627K 0.33%
2,331
-94
-4% -$25.8K
UTG icon
29
Reaves Utility Income Fund
UTG
$3.47B
$618K 0.33%
16,886
+1,619
+11% +$61.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$573K 0.3%
840
+263
+46% +$178K
UTF icon
31
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$566K 0.3%
23,481
+3,711
+19% +$89.1K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$562K 0.3%
+13,626
New +$563K
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$378K 0.2%
8,576
-495
-5% -$21.6K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$373K 0.2%
6,510
+431
+7% +$24.6K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$366K 0.19%
+7,506
New +$367K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$329K 0.17%
5,430
+378
+7% +$22.6K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$284K 0.15%
717
-100
-12% -$38.2K
O icon
38
Realty Income
O
$58.6B
$278K 0.15%
4,935
+539
+12% +$31.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$275K 0.15%
878
+4
+0.5% +$1.14K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.6B
$258K 0.14%
3,612
– –
AMZN icon
41
Amazon
AMZN
$2.87T
$255K 0.13%
1,104
-7
-0.6% -$1.6K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.78B
$237K 0.12%
11,263
+798
+8% +$16.7K
RDIV icon
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$218K 0.11%
4,181
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$217K 0.11%
+3,129
New +$215K
BAC icon
45
Bank of America
BAC
$436B
$215K 0.11%
3,903
– –
BDX icon
46
Becton Dickinson
BDX
$51.6B
$213K 0.11%
1,095
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.11%
+1,490
New +$210K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$208K 0.11%
+2,472
New +$208K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.11%
7,913
+38
+0.5% +$989
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.11%
+323
New +$201K
1
2
3

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CP
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ACM
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BCM
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TVWM
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SIAG
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KWM
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BIA
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Mission Hills Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Hills Financial Advisory held 56 positions worth $189M, up 0.63% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mission Hills Financial Advisory's Q4 2025 filing shows 7 new, 34 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 13,626 shares worth $562K. The largest sale was Applovin, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Mission Hills Financial Advisory's largest Q4 2025 buy was State Street Blackstone Senior Loan ETF: 13,626 shares worth $562K.
  • Mission Hills Financial Advisory added most to VanEck BDC Income ETF in Q4 2025, an estimated $1.29M increase.
  • Mission Hills Financial Advisory's biggest Q4 2025 reduction was Apple, cutting an estimated $325K.
  • Mission Hills Financial Advisory fully exited Applovin in Q4 2025, selling an estimated $8.55M.
  • Mission Hills Financial Advisory's ten largest holdings make up 69% of its $189M portfolio in Q4 2025.
  • Mission Hills Financial Advisory opened 7 new positions and closed 3 in Q4 2025.
  • Mission Hills Financial Advisory's portfolio value rose 0.63% quarter-over-quarter to $189M.

Based on Mission Hills Financial Advisory's 13F filing for Q4 2025, filed 2 Feb 2026.