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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
+2.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17.1M
Cap. Flow
+$13.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
68.15%
Holding
47
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.09M
2
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$1.64M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.54M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.24M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$730K
3
HD icon
Home Depot
HD
+$438K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$295K
5
BDX icon
Becton Dickinson
BDX
+$251K

Sector Composition

Rank Sector Weight
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
$1.59B
$16.3M 10.1%
999,233
+133,636
+15% +$2.09M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.1M 8.76%
140,439
+15,635
+13% +$1.57M
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13.3M 8.26%
1,049,372
+88,323
+9% +$1.12M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.39B
$10.1M 6.29%
534,435
+83,009
+18% +$1.54M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$10.1M 6.25%
18,247
+365
+2% +$182K
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.96M 6.18%
799,685
+111,713
+16% +$1.36M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.73M 6.04%
581,798
+98,228
+20% +$1.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.72M 6.03%
170,493
-4,461
-3% -$239K
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$9M 5.59%
649,190
+121,167
+23% +$1.64M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$7.49M 4.65%
282,642
+46,036
+19% +$1.2M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.68M 4.15%
64,072
-1,877
-3% -$186K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.05M 3.75%
131,835
-2,263
-2% -$103K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.82M 2.99%
44,332
-1,760
-4% -$180K
APP icon
14
Applovin
APP
$133B
$4.18M 2.59%
11,941
– –
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$853M
$3.87M 2.4%
159,672
+22,168
+16% +$531K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.81M 2.36%
47,044
-1,262
-3% -$102K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$3.51M 2.18%
18,217
-578
-3% -$103K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.51M 2.18%
43,756
+4,538
+12% +$347K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.96M 1.84%
35,684
-668
-2% -$53.3K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.1M 1.3%
25,450
-918
-3% -$75.7K
AAPL icon
21
Apple
AAPL
$4.54T
$1.42M 0.88%
6,938
+2,922
+73% +$590K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.29B
$931K 0.58%
15,524
-309
-2% -$15.6K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$696K 0.43%
3,690
-87
-2% -$14.4K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$655K 0.41%
2,432
-53
-2% -$12.7K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$649K 0.4%
+27,278
New +$635K
1
2

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SC
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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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ACM
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Mission Hills Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Mission Hills Financial Advisory held 47 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Hills Financial Advisory deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 27,278 shares worth $649K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $239K trimmed.

  • Mission Hills Financial Advisory's largest Q2 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 27,278 shares worth $649K.
  • Mission Hills Financial Advisory added most to VanEck BDC Income ETF in Q2 2025, an estimated $2.09M increase.
  • Mission Hills Financial Advisory's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $239K.
  • Mission Hills Financial Advisory fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $1.24M.
  • Mission Hills Financial Advisory's ten largest holdings make up 68% of its $161M portfolio in Q2 2025.
  • Mission Hills Financial Advisory opened 10 new positions and closed 6 in Q2 2025.
  • Mission Hills Financial Advisory's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Mission Hills Financial Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.