Mission Hills Financial Advisory, LLC Long-Term Concentrated

CIK: 0002043220 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $128,871 (100.0% shares, 0.0% debt)

Holdings (34)

BIZD VANECK ETF TRUST 10.4%

Value ($000) $13,389 Shares 805,097 Est. Cost $16.38 Unrealized —

— PIMCO CORPORATE & INCM STRG 9.1%

Value ($000) $11,699 Shares 871,785 Est. Cost $13.82 Unrealized —

MINT PIMCO ETF TR 8.9%

Value ($000) $11,458 Shares 114,188 Est. Cost $100.35 Unrealized —

QQQ INVESCO QQQ TR 6.6%

Value ($000) $8,559 Shares 16,743 Est. Cost $513.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value ($000) $8,545 Shares 178,687 Est. Cost $50.51 Unrealized —

QYLD GLOBAL X FDS 5.2%

Value ($000) $6,711 Shares 368,310 Est. Cost $18.48 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $6,694 Shares 456,337 Est. Cost $15.21 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 5.1%

Value ($000) $6,581 Shares 67,209 Est. Cost $100.96 Unrealized —

— COHEN & STEERS QUALITY INCOM 5.1%

Value ($000) $6,530 Shares 533,466 Est. Cost $13.30 Unrealized —

— PIMCO DYNAMIC INCOME FD 4.9%

Value ($000) $6,338 Shares 345,607 Est. Cost $19.48 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.9%

Value ($000) $6,336 Shares 137,032 Est. Cost $46.28 Unrealized —

XLY SELECT SECTOR SPDR TR 4.1%

Value ($000) $5,275 Shares 23,510 Est. Cost $213.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.1%

Value ($000) $5,256 Shares 192,381 Est. Cost $28.77 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,864 Shares 49,148 Est. Cost $79.67 Unrealized —

VXF VANGUARD INDEX FDS 2.8%

Value ($000) $3,608 Shares 18,994 Est. Cost $195.81 Unrealized —

XBI SPDR SER TR 2.5%

Value ($000) $3,252 Shares 36,111 Est. Cost $101.39 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.0%

Value ($000) $2,549 Shares 105,038 Est. Cost $24.29 Unrealized —

REZ ISHARES TR 1.7%

Value ($000) $2,184 Shares 26,955 Est. Cost $85.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.7%

Value ($000) $2,152 Shares 31,697 Est. Cost $71.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,243 Shares 35,947 Est. Cost $35.84 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $992 Shares 3,963 Est. Cost $224.32 Unrealized +4.5%

PSI INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $972 Shares 16,783 Est. Cost $59.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $790 Shares 14,186 Est. Cost $59.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $618 Shares 2,543 Est. Cost $235.51 Unrealized —

BOTZ GLOBAL X FDS 0.4%

Value ($000) $566 Shares 17,729 Est. Cost $33.51 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $559 Shares 3,845 Est. Cost $150.26 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $464 Shares 1,192 Est. Cost $352.64 Unrealized +12.7%

PSCH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $402 Shares 9,079 Est. Cost $47.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $293 Shares 7,149 Est. Cost $43.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $273 Shares 1,243 Est. Cost $204.58 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $248 Shares 1,095 Est. Cost $227.63 Unrealized -1.1%

TSLA TESLA INC 0.2%

Value ($000) $245 Shares 606 Est. Cost $321.74 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $118 Shares 14,985 Est. Cost $8.09 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.1%

Value ($000) $108 Shares 11,270 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	805,097	$13,389	10.4%	$16.38	—	BDC INCOME ETF	92189F411
—	PIMCO CORPORATE & INCM STRG	871,785	$11,699	9.1%	$13.82	—	COM	72200U100
MINT	PIMCO ETF TR	114,188	$11,458	8.9%	$100.35	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	16,743	$8,559	6.6%	$513.29	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	178,687	$8,545	6.6%	$50.51	—	VAN FTSE DEV MKT	921943858
QYLD	GLOBAL X FDS	368,310	$6,711	5.2%	$18.48	—	NASDAQ 100 COVER	37954Y483
KBWD	INVESCO EXCH TRADED FD TR II	456,337	$6,694	5.2%	$15.21	—	KBW HIG DV YLD	46138E610
RWL	INVESCO EXCH TRADED FD TR II	67,209	$6,581	5.1%	$100.96	—	S&P 500 REVENUE	46138G698
—	COHEN & STEERS QUALITY INCOM	533,466	$6,530	5.1%	$13.30	—	COM	19247L106
—	PIMCO DYNAMIC INCOME FD	345,607	$6,338	4.9%	$19.48	—	SHS	72201Y101
FTSL	FIRST TR EXCHANGE-TRADED FD	137,032	$6,336	4.9%	$46.28	—	SENIOR LN FD	33738D309
XLY	SELECT SECTOR SPDR TR	23,510	$5,275	4.1%	$213.94	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	192,381	$5,256	4.1%	$28.77	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	49,148	$3,864	3.0%	$79.67	—	SBI CONS STPLS	81369Y308
VXF	VANGUARD INDEX FDS	18,994	$3,608	2.8%	$195.81	—	EXTEND MKT ETF	922908652
XBI	SPDR SER TR	36,111	$3,252	2.5%	$101.39	—	S&P BIOTECH	78464A870
FLBL	FRANKLIN TEMPLETON ETF TR	105,038	$2,549	2.0%	$24.29	—	SENIOR LOAN ETF	35473P595
REZ	ISHARES TR	26,955	$2,184	1.7%	$85.86	—	RESIDENTIAL MULT	464288562
VYMI	VANGUARD WHITEHALL FDS	31,697	$2,152	1.7%	$71.78	—	INTL HIGH ETF	921946794
DFAC	DIMENSIONAL ETF TRUST	35,947	$1,243	1.0%	$35.84	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	3,963	$992	0.8%	$224.32	+4.5%	COM	037833100
PSI	INVESCO EXCHANGE TRADED FD T	16,783	$972	0.8%	$59.02	—	SEMICONDUCTORS	46137V647
DFAT	DIMENSIONAL ETF TRUST	14,186	$790	0.6%	$59.11	—	US TARGETED VLU	25434V609
FDN	FIRST TR EXCHANGE-TRADED FD	2,543	$618	0.5%	$235.51	—	DJ INTERNT IDX	33733E302
BOTZ	GLOBAL X FDS	17,729	$566	0.4%	$33.51	—	RBTCS ARTFL INTE	37954Y715
ITA	ISHARES TR	3,845	$559	0.4%	$150.26	—	US AER DEF ETF	464288760
HD	HOME DEPOT INC	1,192	$464	0.4%	$352.64	+12.7%	COM	437076102
PSCH	INVESCO EXCH TRADED FD TR II	9,079	$402	0.3%	$47.16	—	S&P SMLCP HELT	46138E149
DFUV	DIMENSIONAL ETF TRUST	7,149	$293	0.2%	$43.37	—	US MKTWIDE VALUE	25434V724
AMZN	AMAZON COM INC	1,243	$273	0.2%	$204.58	0.0%	COM	023135106
BDX	BECTON DICKINSON & CO	1,095	$248	0.2%	$227.63	-1.1%	COM	075887109
TSLA	TESLA INC	606	$245	0.2%	$321.74	0.0%	COM	88160R101
—	NUVEEN PFD & INCOME OPPORTUN	14,985	$118	0.1%	$8.09	—	COM	67073B106
—	WESTERN ASSET EMERGING MKTS	11,270	$108	0.1%	$9.62	—	COM	95766A101