MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $188M
1-Year Est. Return 7.26%
This Quarter Est. Return
1 Year Est. Return
+7.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.2%
+733,155
2
$11M 9.36%
+794,053
3
$10.3M 8.75%
+102,516
4
$7.9M 6.72%
+155,186
5
$7.71M 6.56%
+15,016
6
$6.36M 5.41%
+473,776
7
$6.18M 5.26%
+404,383
8
$5.99M 5.09%
+323,304
9
$5.99M 5.09%
+59,039
10
$5.84M 4.97%
+297,018
11
$5.39M 4.59%
+116,492
12
$5.06M 4.3%
+524,991
13
$4.24M 3.61%
+20,000
14
$3.37M 2.86%
+42,152
15
$3.25M 2.77%
+31,580
16
$3.22M 2.74%
+16,343
17
$2.24M 1.91%
+92,359
18
$2.06M 1.76%
+28,565
19
$2.02M 1.72%
+23,361
20
$1.29M 1.1%
+35,947
21
$991K 0.84%
+16,792
22
$839K 0.71%
+14,186
23
$731K 0.62%
+3,215
24
$596K 0.51%
+2,530
25
$584K 0.5%
+17,403
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