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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $228M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.19M
Cap. Flow
+$2.51M
Cap. Flow %
1.33%
Top 10 Hldgs %
68.95%
Holding
56
New
7
Increased
34
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.29M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$905K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$859K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$842K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$8.55M
2
NVDA icon
NVIDIA
NVDA
+$484K
3
AAPL icon
Apple
AAPL
+$325K
4
PSI icon
Invesco Semiconductors ETF
PSI
+$45.4K
5
GLD icon
SPDR Gold Trust
GLD
+$38.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.48%
2 Technology 0.82%
3 Financials 0.16%
4 Real Estate 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
1
VanEck BDC Income ETF
BIZD
$1.7B
$17.2M 9.08%
1,212,252
+90,088
+8% +$1.29M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.8M 8.85%
166,970
+11,700
+8% +$1.18M
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$15.7M 8.29%
1,229,934
+50,612
+4% +$650K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$13.3M 7.03%
753,812
+52,023
+7% +$905K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$12.5M 6.6%
20,333
+826
+4% +$507K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.08B
$12.1M 6.38%
682,476
+45,864
+7% +$842K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$11.5M 6.08%
1,008,247
+60,528
+6% +$720K
KBWD icon
8
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$11.1M 5.84%
808,721
+63,108
+8% +$859K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.8M 5.71%
173,226
+2,433
+1% +$149K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$9.66M 5.1%
352,317
+19,072
+6% +$519K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$7.58M 4%
66,230
+1,389
+2% +$156K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.17M 3.26%
134,381
+2,592
+2% +$119K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.3M 2.8%
44,404
+148
+0.3% +$17.5K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.62M 2.44%
51,327
+1,347
+3% +$117K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$869M
$4.58M 2.42%
195,393
+7,152
+4% +$170K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4.38M 2.31%
35,902
+61
+0.2% +$6.99K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$3.86M 2.04%
18,454
+252
+1% +$52.9K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.84M 2.03%
49,419
+1,901
+4% +$148K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.2M 1.16%
26,637
+1,085
+4% +$91K
AAPL icon
20
Apple
AAPL
$4.67T
$1.56M 0.82%
5,739
-1,211
-17% -$325K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.4M 0.74%
59,337
+25,727
+77% +$610K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.35B
$1.18M 0.62%
14,900
-595
-4% -$45.4K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
$997K 0.53%
40,929
+15,870
+63% +$387K
BST icon
24
BlackRock Science and Technology Trust
BST
$1.76B
$919K 0.49%
22,665
+2,571
+13% +$106K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$753K 0.4%
3,506
-174
-5% -$36.4K
1
2 3

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Mission Hills Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Hills Financial Advisory held 56 positions worth $189M, up 0.63% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mission Hills Financial Advisory's Q4 2025 filing shows 7 new, 34 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 13,626 shares worth $562K. The largest sale was Applovin, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Mission Hills Financial Advisory's largest Q4 2025 buy was State Street Blackstone Senior Loan ETF: 13,626 shares worth $562K.
  • Mission Hills Financial Advisory added most to VanEck BDC Income ETF in Q4 2025, an estimated $1.29M increase.
  • Mission Hills Financial Advisory's biggest Q4 2025 reduction was Apple, cutting an estimated $325K.
  • Mission Hills Financial Advisory fully exited Applovin in Q4 2025, selling an estimated $8.55M.
  • Mission Hills Financial Advisory's ten largest holdings make up 69% of its $189M portfolio in Q4 2025.
  • Mission Hills Financial Advisory opened 7 new positions and closed 3 in Q4 2025.
  • Mission Hills Financial Advisory's portfolio value rose 0.63% quarter-over-quarter to $189M.

Based on Mission Hills Financial Advisory's 13F filing for Q4 2025, filed 2 Feb 2026.