MHFA
Mission Hills Financial Advisory Portfolio holdings
AUM
$189M
1-Year Est. Return
8.96%
This Fund
S&P 500
1 Year Est. Return
+8.96%
AUM
$189M
AUM Growth
+$1.19M
(+0.63%)
Holding
56
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.18M | |
| 3 | +$905K | |
| 4 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$859K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$842K |
Top Sells
| 1 | +$8.55M | |
| 2 | +$484K | |
| 3 | +$325K | |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$45.4K |
| 5 |
SPDR Gold Trust
GLD
|
+$38.2K |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.16% |
| 3 | Real Estate | 0.15% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
| $201K | 0.11% |
11,406
+751
|
|
||
|
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $120K | 0.06% |
11,270
|
|
||
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$962M
| $85.8K | 0.05% |
+13,612
|
|
||
54
Applovin
APP
$153B
| – | – |
-11,897
|
|
||
55
NVIDIA
NVDA
$4.4T
| – | – |
-2,592
|
|
||
|
UTF.RT
56
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-19,727
|
|