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
$129M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$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
+$9.09M
2
+$242K
3
+$521

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.76%
3 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.39%
805,097
+71,942
2
$11.7M 9.08%
871,785
+77,732
3
$11.5M 8.89%
114,188
+11,672
4
$8.56M 6.64%
16,743
+1,727
5
$8.54M 6.63%
178,687
+23,501
6
$6.71M 5.21%
368,310
+45,006
7
$6.69M 5.19%
456,337
+51,954
8
$6.58M 5.11%
67,209
+8,170
9
$6.53M 5.07%
533,466
+59,690
10
$6.34M 4.92%
345,607
+48,589
11
$6.34M 4.92%
137,032
+20,540
12
$5.27M 4.09%
23,510
+3,510
13
$5.26M 4.08%
192,381
-332,610
14
$3.86M 3%
49,148
+6,996
15
$3.61M 2.8%
18,994
+2,651
16
$3.25M 2.52%
36,111
+4,531
17
$2.55M 1.98%
105,038
+12,679
18
$2.18M 1.69%
26,955
+3,594
19
$2.15M 1.67%
31,697
+3,132
20
$1.24M 0.96%
35,947
21
$992K 0.77%
3,963
+748
22
$972K 0.75%
16,783
-9
23
$790K 0.61%
14,186
24
$618K 0.48%
2,543
+13
25
$566K 0.44%
17,729
+326
1
2