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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $195M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
104.94%
Top 10 Hldgs %
67.43%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$12M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$10.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.64B
$12M 10.2%
+733,155
New +$12M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$11M 9.36%
+794,053
New +$10.8M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 8.75%
+102,516
New +$10.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.9M 6.72%
+155,186
New +$7.89M
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$7.71M 6.56%
+15,016
New +$7.11M
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.36M 5.41%
+473,776
New +$6.13M
KBWD icon
7
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$6.18M 5.26%
+404,383
New +$6.21M
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$5.99M 5.09%
+323,304
New +$5.71M
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$5.99M 5.09%
+59,039
New +$5.61M
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.45B
$5.84M 4.97%
+297,018
New +$5.69M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.39M 4.59%
+116,492
New +$5.36M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$5.06M 4.3%
+524,991
New +$14.3M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.24M 3.61%
+40,000
New +$3.74M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.37M 2.86%
+42,152
New +$3.38M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$3.25M 2.77%
+31,580
New +$3.1M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.5B
$3.22M 2.74%
+16,343
New +$2.86M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$850M
$2.24M 1.91%
+92,359
New +$2.24M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.06M 1.76%
+28,565
New +$2.02M
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$2.02M 1.72%
+23,361
New +$1.95M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.29M 1.1%
+35,947
New +$1.19M
PSI icon
21
Invesco Semiconductors ETF
PSI
$2.47B
$991K 0.84%
+16,792
New +$960K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.9B
$839K 0.71%
+14,186
New +$767K
AAPL icon
23
Apple
AAPL
$4.52T
$731K 0.62%
+3,215
New +$718K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$596K 0.51%
+2,530
New +$508K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$584K 0.5%
+17,403
New +$533K
1
2

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ICMARC
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TF
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CPI
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CPRPA
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ACM
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WM
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Mission Hills Financial Advisory's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Mission Hills Financial Advisory, which disclosed 32 positions worth $118M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 524,991 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Consumer Discretionary and Healthcare.

  • Mission Hills Financial Advisory's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 524,991 shares worth $5.06M.
  • Mission Hills Financial Advisory's ten largest holdings make up 67% of its $118M portfolio in Q3 2024.
  • Mission Hills Financial Advisory disclosed 32 positions in Q3 2024, its first 13F filing on record.

Based on Mission Hills Financial Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.