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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
-2.02%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.3M
Cap. Flow
+$4.78M
Cap. Flow %
3.71%
Top 10 Hldgs %
67.12%
Holding
35
New
3
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.08M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$949K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$242K
3
PSI icon
Invesco Semiconductors ETF
PSI
+$516

Sector Composition

Rank Sector Weight
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
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.62B
$13.4M 10.39%
805,097
+71,942
+10% +$1.19M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$11.7M 9.08%
871,785
+77,732
+10% +$1.08M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 8.89%
114,188
+11,672
+11% +$1.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.56M 6.64%
16,743
+1,727
+12% +$874K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.54M 6.63%
178,687
+23,501
+15% +$1.18M
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6.71M 5.21%
368,310
+45,006
+14% +$822K
KBWD icon
7
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$6.69M 5.19%
456,337
+51,954
+13% +$783K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$6.58M 5.11%
67,209
+8,170
+14% +$819K
RQI icon
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6.53M 5.07%
533,466
+59,690
+13% +$796K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.35B
$6.34M 4.92%
345,607
+48,589
+16% +$944K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.34M 4.92%
137,032
+20,540
+18% +$949K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.27M 4.09%
47,020
+7,020
+18% +$751K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$5.26M 4.08%
192,381
-332,610
-63% -$9.46M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.86M 3%
49,148
+6,996
+17% +$568K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.8B
$3.61M 2.8%
18,994
+2,651
+16% +$511K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.25M 2.52%
36,111
+4,531
+14% +$439K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$848M
$2.55M 1.98%
105,038
+12,679
+14% +$308K
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2.18M 1.69%
26,955
+3,594
+15% +$308K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.15M 1.67%
31,697
+3,132
+11% +$221K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.24M 0.96%
35,947
– –
AAPL icon
21
Apple
AAPL
$4.43T
$992K 0.77%
3,963
+748
+23% +$176K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.34B
$972K 0.75%
16,783
-9
-0.1% -$516
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.7B
$790K 0.61%
14,186
– –
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$618K 0.48%
2,543
+13
+0.5% +$3.04K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$566K 0.44%
17,729
+326
+2% +$10.6K
1
2

Similar funds

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
CPRPA
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
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Mission Hills Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Mission Hills Financial Advisory held 35 positions worth $129M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mission Hills Financial Advisory deployed $4.78M of net new capital in Q4 2024, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Amazon: 1,243 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.46M trimmed.

  • Mission Hills Financial Advisory's largest Q4 2024 buy was Amazon: 1,243 shares worth $273K.
  • Mission Hills Financial Advisory added most to VanEck BDC Income ETF in Q4 2024, an estimated $1.19M increase.
  • Mission Hills Financial Advisory's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.46M.
  • Mission Hills Financial Advisory fully exited Invesco S&P Ultra Dividend Revenue ETF in Q4 2024, selling an estimated $242K.
  • Mission Hills Financial Advisory's ten largest holdings make up 67% of its $129M portfolio in Q4 2024.
  • Mission Hills Financial Advisory opened 3 new positions and closed 1 in Q4 2024.
  • Mission Hills Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $129M.

Based on Mission Hills Financial Advisory's 13F filing for Q4 2024, filed 16 Jan 2025.