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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
+7.61%
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
+$18.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
66.78%
Holding
49
New
8
Increased
26
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.98M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6K
2
APP icon
Applovin
APP
+$20.3K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$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

Rank Sector Weight
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
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.65B
$16.8M 8.91%
1,122,164
+122,931
+12% +$1.97M
PCN
2
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$15.8M 8.38%
1,179,322
+129,950
+12% +$1.67M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 8.31%
155,270
+14,831
+11% +$1.49M
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.45B
$12.6M 6.7%
636,612
+102,177
+19% +$1.98M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.9M 6.34%
701,789
+119,991
+21% +$2.02M
RQI icon
6
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$11.8M 6.28%
947,719
+148,034
+19% +$1.84M
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$11.7M 6.22%
19,507
+1,260
+7% +$722K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.2M 5.44%
170,793
+300
+0.2% +$17.5K
KBWD icon
9
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$10.1M 5.36%
745,613
+96,423
+15% +$1.35M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$105B
$9.1M 4.83%
333,245
+50,603
+18% +$1.38M
APP icon
11
Applovin
APP
$140B
$8.55M 4.54%
11,897
-44
-0.4% -$20.3K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$7.18M 3.81%
64,841
+769
+1% +$82K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.04M 3.21%
131,789
-46
-0% -$2.12K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.3M 2.82%
44,256
-76
-0.2% -$8.7K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$850M
$4.52M 2.4%
188,241
+28,569
+18% +$691K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.23M 2.25%
49,980
+6,224
+14% +$516K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.6B
$3.81M 2.02%
18,202
-15
-0.1% -$3.04K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.72M 1.98%
47,518
+474
+1% +$38.3K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$3.59M 1.91%
35,841
+157
+0.4% +$14.1K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$870M
$2.17M 1.15%
25,552
+102
+0.4% +$8.49K
AAPL icon
21
Apple
AAPL
$4.53T
$1.77M 0.94%
6,950
+12
+0.2% +$2.71K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.48B
$1.09M 0.58%
15,495
-29
-0.2% -$1.84K
BST icon
23
BlackRock Science and Technology Trust
BST
$1.69B
$831K 0.44%
20,094
+6,692
+50% +$264K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$805K 0.43%
33,610
+6,332
+23% +$150K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.7B
$770K 0.41%
3,680
-10
-0.3% -$1.97K
1
2

Similar funds

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
WM
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Mission Hills Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Hills Financial Advisory held 49 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mission Hills Financial Advisory deployed $18.4M of net new capital in Q3 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was NVIDIA: 2,592 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 2.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $68.6K trimmed.

  • Mission Hills Financial Advisory's largest Q3 2025 buy was NVIDIA: 2,592 shares worth $484K.
  • Mission Hills Financial Advisory added most to Global X NASDAQ-100 Covered Call ETF in Q3 2025, an estimated $2.02M increase.
  • Mission Hills Financial Advisory's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6K.
  • Mission Hills Financial Advisory's ten largest holdings make up 67% of its $188M portfolio in Q3 2025.
  • Mission Hills Financial Advisory opened 8 new positions and closed 0 in Q3 2025.
  • Mission Hills Financial Advisory's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Mission Hills Financial Advisory's 13F filing for Q3 2025, filed 4 Nov 2025.