MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $195M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.98M
3
+$1.97M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.84M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.67M

Top Sells

1
+$68.6K
2
+$20.3K
3
+$8.7K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$3.65K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.04K

Sector Composition

1 Communication Services 4.66%
2 Technology 1.2%
3 Real Estate 0.14%
4 Consumer Discretionary 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.91%
1,122,164
+122,931
2
$15.8M 8.38%
1,179,322
+129,950
3
$15.6M 8.31%
155,270
+14,831
4
$12.6M 6.7%
636,612
+102,177
5
$11.9M 6.34%
701,789
+119,991
6
$11.8M 6.28%
947,719
+148,034
7
$11.7M 6.22%
19,507
+1,260
8
$10.2M 5.44%
170,793
+300
9
$10.1M 5.36%
745,613
+96,423
10
$9.1M 4.83%
333,245
+50,603
11
$8.55M 4.54%
11,897
-44
12
$7.18M 3.81%
64,841
+769
13
$6.04M 3.21%
131,789
-46
14
$5.3M 2.82%
44,256
-76
15
$4.52M 2.4%
188,241
+28,569
16
$4.23M 2.25%
49,980
+6,224
17
$3.81M 2.02%
18,202
-15
18
$3.72M 1.98%
47,518
+474
19
$3.59M 1.91%
35,841
+157
20
$2.17M 1.15%
25,552
+102
21
$1.77M 0.94%
6,950
+12
22
$1.09M 0.58%
15,495
-29
23
$831K 0.44%
20,094
+6,692
24
$805K 0.43%
33,610
+6,332
25
$770K 0.41%
3,680
-10
1
2