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
$161M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.68M
3
+$1.64M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M

Top Sells

1
+$1.24M
2
+$730K
3
+$438K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Sector Composition

1 Communication Services 2.59%
2 Technology 0.88%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.57B
$16.3M 10.1%
999,233
+133,636
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$14.1M 8.76%
140,439
+15,635
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$907M
$13.3M 8.26%
1,049,372
+88,323
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.41B
$10.1M 6.29%
534,435
+83,009
QQQ icon
5
Invesco QQQ Trust
QQQ
$412B
$10.1M 6.25%
18,247
+365
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$9.96M 6.18%
799,685
+111,713
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$9.73M 6.04%
581,798
+98,228
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$190B
$9.72M 6.03%
170,493
-4,461
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$9M 5.59%
649,190
+121,167
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
$7.49M 4.65%
282,642
+46,036
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$7.28B
$6.68M 4.15%
64,072
-1,877
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.05M 3.75%
131,835
-2,263
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$4.82M 2.99%
22,166
-880
APP icon
14
Applovin
APP
$241B
$4.18M 2.59%
11,941
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$951M
$3.87M 2.4%
159,672
+22,168
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.81M 2.36%
47,044
-1,262
VXF icon
17
Vanguard Extended Market ETF
VXF
$25.2B
$3.51M 2.18%
18,217
-578
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$3.51M 2.18%
43,756
+4,538
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$2.96M 1.84%
35,684
-668
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$775M
$2.1M 1.3%
25,450
-918
AAPL icon
21
Apple
AAPL
$4.04T
$1.42M 0.88%
6,938
+2,922
PSI icon
22
Invesco Semiconductors ETF
PSI
$1.03B
$931K 0.58%
15,524
-309
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.9B
$696K 0.43%
3,690
-87
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.91B
$655K 0.41%
2,432
-53
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$649K 0.4%
+27,278
1
2