MHFA
Mission Hills Financial Advisory Portfolio holdings
AUM
$161M
1-Year Return
4.78%
This Quarter Return
+5.12%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck BDC Income ETF
BIZD
|
+$12M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Healthcare | 0.21% |
