MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $189M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
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
1
$16.3M 10.1%
999,233
+133,636
2
$14.1M 8.76%
140,439
+15,635
3
$13.3M 8.26%
1,049,372
+88,323
4
$10.1M 6.29%
534,435
+83,009
5
$10.1M 6.25%
18,247
+365
6
$9.96M 6.18%
799,685
+111,713
7
$9.73M 6.04%
581,798
+98,228
8
$9.72M 6.03%
170,493
-4,461
9
$9M 5.59%
649,190
+121,167
10
$7.49M 4.65%
282,642
+46,036
11
$6.68M 4.15%
64,072
-1,877
12
$6.05M 3.75%
131,835
-2,263
13
$4.82M 2.99%
44,332
-1,760
14
$4.18M 2.59%
11,941
15
$3.87M 2.4%
159,672
+22,168
16
$3.81M 2.36%
47,044
-1,262
17
$3.51M 2.18%
18,217
-578
18
$3.51M 2.18%
43,756
+4,538
19
$2.96M 1.84%
35,684
-668
20
$2.1M 1.3%
25,450
-918
21
$1.42M 0.88%
6,938
+2,922
22
$931K 0.58%
15,524
-309
23
$696K 0.43%
3,690
-87
24
$655K 0.41%
2,432
-53
25
$649K 0.4%
+27,278
1
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