Mission Hills Financial Advisory

Mission Hills Financial Advisory as of March 31, 2025

Portfolio Holdings for Mission Hills Financial Advisory

Mission Hills Financial Advisory holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Bdc Income Etf (BIZD) 10.1 $15M 866k 16.76
PIMCO Corporate Income Fund (PCN) 9.1 $13M 961k 13.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.7 $13M 125k 100.62
Pimco Dynamic Income SHS (PDI) 6.2 $8.9M 451k 19.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $8.9M 175k 50.83
Cohen & Steers Quality Income Realty (RQI) 6.0 $8.6M 688k 12.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $8.4M 18k 468.91
Global X Fds Nasdaq 100 Cover (QYLD) 5.6 $8.0M 484k 16.63
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 5.3 $7.6M 528k 14.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $6.6M 237k 27.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.5 $6.6M 66k 99.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.2 $6.1M 134k 45.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $4.6M 23k 197.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.7 $3.9M 48k 81.67
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.3 $3.3M 138k 24.07
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $3.2M 19k 172.26
Applovin Corp Com Cl A (APP) 2.2 $3.2M 12k 264.97
Spdr Ser Tr S&p Biotech (XBI) 2.0 $2.9M 36k 81.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $2.9M 39k 73.69
Ishares Tr Residential Mult (REZ) 1.6 $2.3M 26k 86.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.2M 38k 32.99
Apple (AAPL) 0.6 $892k 4.0k 222.13
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $750k 16k 47.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $730k 14k 51.49
Ishares Tr Us Aer Def Etf (ITA) 0.4 $578k 3.8k 153.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $552k 2.5k 222.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $491k 17k 28.46
Home Depot (HD) 0.3 $438k 1.2k 366.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $397k 9.2k 43.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $295k 7.1k 41.21
Becton, Dickinson and (BDX) 0.2 $251k 1.1k 229.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $239k 830.00 288.14
Amazon (AMZN) 0.2 $220k 1.2k 190.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $213k 3.6k 58.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $211k 8.0k 26.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $119k 15k 7.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $112k 11k 9.89