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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
-0.73%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.2M
Cap. Flow
+$17.4M
Cap. Flow %
12.08%
Top 10 Hldgs %
67.56%
Holding
38
New
4
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$4.11M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.07M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.06M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.96M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$245K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$135K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$127K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.64B
$14.5M 10.07%
865,597
+60,500
+8% +$1.03M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$13.1M 9.11%
961,049
+89,264
+10% +$1.21M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.6M 8.72%
124,804
+10,616
+9% +$1.07M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.45B
$8.94M 6.2%
451,426
+105,819
+31% +$2.06M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.89M 6.17%
174,954
-3,733
-2% -$189K
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.64M 6%
687,972
+154,506
+29% +$1.96M
QQQ icon
7
Invesco QQQ Trust
QQQ
$485B
$8.39M 5.82%
17,882
+1,139
+7% +$579K
QYLD icon
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$8.04M 5.58%
483,570
+115,260
+31% +$2.07M
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$7.63M 5.3%
528,023
+71,686
+16% +$1.08M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$6.62M 4.59%
236,606
+44,225
+23% +$1.23M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$6.55M 4.55%
65,949
-1,260
-2% -$127K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.12M 4.25%
134,098
-2,934
-2% -$135K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.55M 3.16%
46,092
-928
-2% -$101K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.95M 2.74%
48,306
-842
-2% -$67.2K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$850M
$3.31M 2.3%
137,504
+32,466
+31% +$787K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.5B
$3.24M 2.25%
18,795
-199
-1% -$37.7K
APP icon
17
Applovin
APP
$141B
$3.16M 2.2%
+11,941
New +$4.11M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.95M 2.05%
36,352
+241
+0.7% +$21.5K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.89M 2.01%
39,218
+7,521
+24% +$540K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$2.28M 1.58%
26,368
-587
-2% -$49K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.24M 0.86%
37,571
+1,624
+5% +$56.4K
AAPL icon
22
Apple
AAPL
$4.52T
$892K 0.62%
4,016
+53
+1% +$12.3K
PSI icon
23
Invesco Semiconductors ETF
PSI
$2.47B
$750K 0.52%
15,833
-950
-6% -$53.9K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.9B
$730K 0.51%
14,186
– –
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.7B
$578K 0.4%
3,777
-68
-2% -$10.4K
1
2

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RAM
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ICMARC
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TF
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CPI
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CPRPA
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Mission Hills Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Mission Hills Financial Advisory held 38 positions worth $144M, up 12% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Hills Financial Advisory deployed $17.4M of net new capital in Q1 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Applovin: 11,941 shares worth $3.16M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $189K trimmed.

  • Mission Hills Financial Advisory's largest Q1 2025 buy was Applovin: 11,941 shares worth $3.16M.
  • Mission Hills Financial Advisory added most to Global X NASDAQ-100 Covered Call ETF in Q1 2025, an estimated $2.07M increase.
  • Mission Hills Financial Advisory's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $189K.
  • Mission Hills Financial Advisory fully exited Tesla in Q1 2025, selling an estimated $245K.
  • Mission Hills Financial Advisory's ten largest holdings make up 68% of its $144M portfolio in Q1 2025.
  • Mission Hills Financial Advisory opened 4 new positions and closed 1 in Q1 2025.
  • Mission Hills Financial Advisory's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Mission Hills Financial Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.