MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $161M
1-Year Return 4.78%
This Quarter Return
-0.73%
1 Year Return
+4.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$16.3M
Cap. Flow %
11.3%
Top 10 Hldgs %
67.56%
Holding
38
New
4
Increased
16
Reduced
12
Closed
1

Top Buys

1
APP icon
Applovin
APP
+$3.16M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.1M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.94M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M

Top Sells

1
TSLA icon
Tesla
TSLA
+$245K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$134K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$125K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$91.6K

Sector Composition

1 Communication Services 2.2%
2 Technology 0.62%
3 Consumer Discretionary 0.46%
4 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.67B
$14.5M 10.07%
865,597
+60,500
+8% +$1.01M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$13.1M 9.11%
961,049
+89,264
+10% +$1.22M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.6M 8.72%
124,804
+10,616
+9% +$1.07M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.79B
$8.94M 6.2%
451,426
+105,819
+31% +$2.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$8.89M 6.17%
174,954
-3,733
-2% -$190K
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$8.64M 6%
687,972
+154,506
+29% +$1.94M
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$8.39M 5.82%
17,882
+1,139
+7% +$534K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.04M 5.58%
483,570
+115,260
+31% +$1.92M
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$7.63M 5.3%
528,023
+71,686
+16% +$1.04M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
$6.62M 4.59%
236,606
+44,225
+23% +$1.24M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$6.55M 4.55%
65,949
-1,260
-2% -$125K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.12M 4.25%
134,098
-2,934
-2% -$134K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.55M 3.16%
23,046
-464
-2% -$91.6K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.95M 2.74%
48,306
-842
-2% -$68.8K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$1.21B
$3.31M 2.3%
137,504
+32,466
+31% +$781K
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.2B
$3.24M 2.25%
18,795
-199
-1% -$34.3K
APP icon
17
Applovin
APP
$197B
$3.16M 2.2%
+11,941
New +$3.16M
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.43B
$2.95M 2.05%
36,352
+241
+0.7% +$19.5K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12B
$2.89M 2.01%
39,218
+7,521
+24% +$554K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$2.28M 1.58%
26,368
-587
-2% -$50.7K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$1.24M 0.86%
37,571
+1,624
+5% +$53.6K
AAPL icon
22
Apple
AAPL
$3.47T
$892K 0.62%
4,016
+53
+1% +$11.8K
PSI icon
23
Invesco Semiconductors ETF
PSI
$907M
$750K 0.52%
15,833
-950
-6% -$45K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.7B
$730K 0.51%
14,186
– –
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.28B
$578K 0.4%
3,777
-68
-2% -$10.4K
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