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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
(+0.63%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
68.95%
Holding
56
New
7
Increased
34
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$1.29M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$905K |
| 4 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$859K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$8.55M |
| 2 |
NVIDIA
NVDA
|
+$484K |
| 3 |
Apple
AAPL
|
+$325K |
| 4 |
Invesco Semiconductors ETF
PSI
|
+$45.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $201K | 0.11% |
11,406
+751
| +7% | +$13.3K |
|
|
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $120K | 0.06% |
11,270
| – | – |
|
|
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.05B
| $85.8K | 0.05% |
+13,612
| New | +$87.1K |
|
|
54
Applovin
APP
$106B
| – | – |
-11,897
| Closed | -$8.55M |
|
|
55
NVIDIA
NVDA
$5.25T
| – | – |
-2,592
| Closed | -$484K |
|
|
UTF.RT
56
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-19,727
| Closed | -$1.54K |
|
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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.