Mission Hills Financial Advisory, LLC Long-Term Concentrated

CIK: 0002043220 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $144,053 (100.0% shares, 0.0% debt)

Holdings (37)

BIZD VANECK ETF TRUST 10.1%

Value ($000) $14,507 Shares 865,597 Est. Cost $16.40 Unrealized —

— PIMCO CORPORATE & INCM STRG 9.1%

Value ($000) $13,118 Shares 961,049 Est. Cost $13.80 Unrealized —

MINT PIMCO ETF TR 8.7%

Value ($000) $12,558 Shares 124,804 Est. Cost $100.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 6.2%

Value ($000) $8,938 Shares 451,426 Est. Cost $19.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value ($000) $8,893 Shares 174,954 Est. Cost $50.51 Unrealized —

— COHEN & STEERS QUALITY INCOM 6.0%

Value ($000) $8,641 Shares 687,972 Est. Cost $13.13 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $8,385 Shares 17,882 Est. Cost $510.47 Unrealized —

QYLD GLOBAL X FDS 5.6%

Value ($000) $8,042 Shares 483,570 Est. Cost $18.04 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $7,630 Shares 528,023 Est. Cost $15.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.6%

Value ($000) $6,616 Shares 236,606 Est. Cost $28.62 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 4.5%

Value ($000) $6,551 Shares 65,949 Est. Cost $100.96 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $6,122 Shares 134,098 Est. Cost $46.28 Unrealized —

XLY SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,551 Shares 23,046 Est. Cost $213.94 Unrealized —

XLP SELECT SECTOR SPDR TR 2.7%

Value ($000) $3,945 Shares 48,306 Est. Cost $79.67 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.3%

Value ($000) $3,310 Shares 137,504 Est. Cost $24.24 Unrealized —

VXF VANGUARD INDEX FDS 2.2%

Value ($000) $3,238 Shares 18,795 Est. Cost $195.81 Unrealized —

APP APPLOVIN CORP 2.2%

Value ($000) $3,164 Shares 11,941 Est. Cost $344.61 Unrealized 0.0%

XBI SPDR SER TR 2.0%

Value ($000) $2,948 Shares 36,352 Est. Cost $101.39 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.0%

Value ($000) $2,890 Shares 39,218 Est. Cost $72.15 Unrealized —

REZ ISHARES TR 1.6%

Value ($000) $2,279 Shares 26,368 Est. Cost $85.86 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,239 Shares 37,571 Est. Cost $35.72 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $892 Shares 4,016 Est. Cost $224.41 Unrealized +2.8%

PSI INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $750 Shares 15,833 Est. Cost $59.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $730 Shares 14,186 Est. Cost $59.11 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $578 Shares 3,777 Est. Cost $150.26 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $552 Shares 2,485 Est. Cost $235.51 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value ($000) $491 Shares 17,263 Est. Cost $33.51 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $438 Shares 1,195 Est. Cost $352.64 Unrealized +8.0%

PSCH INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $397 Shares 9,181 Est. Cost $47.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $295 Shares 7,149 Est. Cost $43.37 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $251 Shares 1,095 Est. Cost $227.63 Unrealized -0.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $239 Shares 830 Est. Cost $288.14 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $220 Shares 1,155 Est. Cost $204.58 Unrealized +6.1%

EFV ISHARES TR 0.1%

Value ($000) $213 Shares 3,612 Est. Cost $58.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $211 Shares 8,040 Est. Cost $26.20 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $119 Shares 14,985 Est. Cost $8.09 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.1%

Value ($000) $111 Shares 11,270 Est. Cost $9.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIZD	VANECK ETF TRUST	865,597	$14,507	10.1%	$16.40	—	BDC INCOME ETF	92189F411
—	PIMCO CORPORATE & INCM STRG	961,049	$13,118	9.1%	$13.80	—	COM	72200U100
MINT	PIMCO ETF TR	124,804	$12,558	8.7%	$100.37	—	ENHAN SHRT MA AC	72201R833
—	PIMCO DYNAMIC INCOME FD	451,426	$8,938	6.2%	$19.56	—	SHS	72201Y101
VEA	VANGUARD TAX-MANAGED FDS	174,954	$8,893	6.2%	$50.51	—	VAN FTSE DEV MKT	921943858
—	COHEN & STEERS QUALITY INCOM	687,972	$8,641	6.0%	$13.13	—	COM	19247L106
QQQ	INVESCO QQQ TR	17,882	$8,385	5.8%	$510.47	—	UNIT SER 1	46090E103
QYLD	GLOBAL X FDS	483,570	$8,042	5.6%	$18.04	—	NASDAQ 100 COVER	37954Y483
KBWD	INVESCO EXCH TRADED FD TR II	528,023	$7,630	5.3%	$15.11	—	KBW HIG DV YLD	46138E610
SCHD	SCHWAB STRATEGIC TR	236,606	$6,616	4.6%	$28.62	—	US DIVIDEND EQ	808524797
RWL	INVESCO EXCH TRADED FD TR II	65,949	$6,551	4.5%	$100.96	—	S&P 500 REVENUE	46138G698
FTSL	FIRST TR EXCHANGE-TRADED FD	134,098	$6,122	4.2%	$46.28	—	SENIOR LN FD	33738D309
XLY	SELECT SECTOR SPDR TR	23,046	$4,551	3.2%	$213.94	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	48,306	$3,945	2.7%	$79.67	—	SBI CONS STPLS	81369Y308
FLBL	FRANKLIN TEMPLETON ETF TR	137,504	$3,310	2.3%	$24.24	—	SENIOR LOAN ETF	35473P595
VXF	VANGUARD INDEX FDS	18,795	$3,238	2.2%	$195.81	—	EXTEND MKT ETF	922908652
APP	APPLOVIN CORP	11,941	$3,164	2.2%	$344.61	0.0%	COM CL A	03831W108
XBI	SPDR SER TR	36,352	$2,948	2.0%	$101.39	—	S&P BIOTECH	78464A870
VYMI	VANGUARD WHITEHALL FDS	39,218	$2,890	2.0%	$72.15	—	INTL HIGH ETF	921946794
REZ	ISHARES TR	26,368	$2,279	1.6%	$85.86	—	RESIDENTIAL MULT	464288562
DFAC	DIMENSIONAL ETF TRUST	37,571	$1,239	0.9%	$35.72	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	4,016	$892	0.6%	$224.41	+2.8%	COM	037833100
PSI	INVESCO EXCHANGE TRADED FD T	15,833	$750	0.5%	$59.02	—	SEMICONDUCTORS	46137V647
DFAT	DIMENSIONAL ETF TRUST	14,186	$730	0.5%	$59.11	—	US TARGETED VLU	25434V609
ITA	ISHARES TR	3,777	$578	0.4%	$150.26	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	2,485	$552	0.4%	$235.51	—	DJ INTERNT IDX	33733E302
BOTZ	GLOBAL X FDS	17,263	$491	0.3%	$33.51	—	RBTCS ARTFL INTE	37954Y715
HD	HOME DEPOT INC	1,195	$438	0.3%	$352.64	+8.0%	COM	437076102
PSCH	INVESCO EXCH TRADED FD TR II	9,181	$397	0.3%	$47.12	—	S&P SMLCP HELT	46138E149
DFUV	DIMENSIONAL ETF TRUST	7,149	$295	0.2%	$43.37	—	US MKTWIDE VALUE	25434V724
BDX	BECTON DICKINSON & CO	1,095	$251	0.2%	$227.63	-0.1%	COM	075887109
GLD	SPDR GOLD TR	830	$239	0.2%	$288.14	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,155	$220	0.2%	$204.58	+6.1%	COM	023135106
EFV	ISHARES TR	3,612	$213	0.1%	$58.94	—	EAFE VALUE ETF	464288877
DFAX	DIMENSIONAL ETF TRUST	8,040	$211	0.1%	$26.20	—	WORLD EX US CORE	25434V880
—	NUVEEN PFD & INCOME OPPORTUN	14,985	$119	0.1%	$8.09	—	COM	67073B106
—	WESTERN ASSET EMERGING MKTS	11,270	$111	0.1%	$9.62	—	COM	95766A101