MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $161M
1-Year Return 4.78%
This Quarter Return
-2.02%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$11.3M
Cap. Flow
+$4.94M
Cap. Flow %
3.83%
Top 10 Hldgs %
67.12%
Holding
35
New
3
Increased
24
Reduced
2
Closed
1

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.04M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$950K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.09M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$242K
3
PSI icon
Invesco Semiconductors ETF
PSI
+$521

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.76%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.67B
$13.4M 10.39%
805,097
+71,942
+10% +$1.2M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$11.7M 9.08%
871,785
+77,732
+10% +$1.04M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.5M 8.89%
114,188
+11,672
+11% +$1.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$373B
$8.56M 6.64%
16,743
+1,727
+12% +$883K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.54M 6.63%
178,687
+23,501
+15% +$1.12M
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$6.71M 5.21%
368,310
+45,006
+14% +$820K
KBWD icon
7
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$6.69M 5.19%
456,337
+51,954
+13% +$762K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$6.58M 5.11%
67,209
+8,170
+14% +$800K
RQI icon
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.53M 5.07%
533,466
+59,690
+13% +$731K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.79B
$6.34M 4.92%
345,607
+48,589
+16% +$891K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.34M 4.92%
137,032
+20,540
+18% +$950K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$5.27M 4.09%
23,510
+3,510
+18% +$787K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.5B
$5.26M 4.08%
192,381
-332,610
-63% -$9.09M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.86M 3%
49,148
+6,996
+17% +$550K
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.2B
$3.61M 2.8%
18,994
+2,651
+16% +$504K
XBI icon
16
SPDR S&P Biotech ETF
XBI
$5.43B
$3.25M 2.52%
36,111
+4,531
+14% +$408K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.21B
$2.55M 1.98%
105,038
+12,679
+14% +$308K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$2.18M 1.69%
26,955
+3,594
+15% +$291K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12B
$2.15M 1.67%
31,697
+3,132
+11% +$213K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.24M 0.96%
35,947
– –
AAPL icon
21
Apple
AAPL
$3.47T
$992K 0.77%
3,963
+748
+23% +$187K
PSI icon
22
Invesco Semiconductors ETF
PSI
$907M
$972K 0.75%
16,783
-9
-0.1% -$521
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.7B
$790K 0.61%
14,186
– –
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$618K 0.48%
2,543
+13
+0.5% +$3.16K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$566K 0.44%
17,729
+326
+2% +$10.4K
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