Mission Hills Financial Advisory

Mission Hills Financial Advisory as of Dec. 31, 2024

Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Bdc Income Etf (BIZD) 10.4 $13M 805k 16.63
PIMCO Corporate Income Fund (PCN) 9.1 $12M 872k 13.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.9 $12M 114k 100.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $8.6M 17k 511.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $8.5M 179k 47.82
Global X Fds Nasdaq 100 Cover (QYLD) 5.2 $6.7M 368k 18.22
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 5.2 $6.7M 456k 14.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 5.1 $6.6M 67k 97.92
Cohen & Steers Quality Income Realty (RQI) 5.1 $6.5M 534k 12.24
Pimco Dynamic Income SHS (PDI) 4.9 $6.3M 346k 18.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.9 $6.3M 137k 46.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $5.3M 24k 224.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $5.3M 192k 27.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $3.9M 49k 78.61
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $3.6M 19k 189.98
Spdr Ser Tr S&p Biotech (XBI) 2.5 $3.3M 36k 90.06
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.0 $2.5M 105k 24.27
Ishares Tr Residential Mult (REZ) 1.7 $2.2M 27k 81.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $2.2M 32k 67.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.2M 36k 34.59
Apple (AAPL) 0.8 $992k 4.0k 250.42
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.8 $972k 17k 57.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $790k 14k 55.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $618k 2.5k 243.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $566k 18k 31.95
Ishares Tr Us Aer Def Etf (ITA) 0.4 $559k 3.8k 145.35
Home Depot (HD) 0.4 $464k 1.2k 388.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $402k 9.1k 44.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $293k 7.1k 40.92
Amazon (AMZN) 0.2 $273k 1.2k 219.39
Becton, Dickinson and (BDX) 0.2 $248k 1.1k 226.87
Tesla Motors (TSLA) 0.2 $245k 606.00 403.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $118k 15k 7.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $108k 11k 9.62