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
$144M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.1M
3
+$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
+$245K
2
+$190K
3
+$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 Change
in Stake 		Capital Flow
1
$14.5M 10.07%
865,597
+60,500
2
$13.1M 9.11%
961,049
+89,264
3
$12.6M 8.72%
124,804
+10,616
4
$8.94M 6.2%
451,426
+105,819
5
$8.89M 6.17%
174,954
-3,733
6
$8.64M 6%
687,972
+154,506
7
$8.39M 5.82%
17,882
+1,139
8
$8.04M 5.58%
483,570
+115,260
9
$7.63M 5.3%
528,023
+71,686
10
$6.62M 4.59%
236,606
+44,225
11
$6.55M 4.55%
65,949
-1,260
12
$6.12M 4.25%
134,098
-2,934
13
$4.55M 3.16%
23,046
-464
14
$3.95M 2.74%
48,306
-842
15
$3.31M 2.3%
137,504
+32,466
16
$3.24M 2.25%
18,795
-199
17
$3.16M 2.2%
+11,941
18
$2.95M 2.05%
36,352
+241
19
$2.89M 2.01%
39,218
+7,521
20
$2.28M 1.58%
26,368
-587
21
$1.24M 0.86%
37,571
+1,624
22
$892K 0.62%
4,016
+53
23
$750K 0.52%
15,833
-950
24
$730K 0.51%
14,186
25
$578K 0.4%
3,777
-68
1
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