Asset Manager
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Mission Hills Financial Advisory, LLC
1633 WEST LEWIS STREET, SAN DIEGO, CA 92103 • 619-294-9420
Market Value
$228M
+16.5%
Holdings
89
+31
New Purchases
35
Added To
27
Closed
0
Reduced
20
Top 10 Concentration
57.6%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 5.48% | 0.00% | +5.48% | $12M |
| DFGP | 2.54% | 0.00% | +2.54% | $6M |
| DFSV | 1.40% | 0.00% | +1.40% | $3M |
| DUHP | 1.38% | 0.00% | +1.38% | $3M |
| DGCB | 1.30% | 0.00% | +1.30% | $3M |
| DFIC | 1.19% | 0.00% | +1.19% | $3M |
| JEPQ | 0.70% | 0.12% | +0.58% | $2M |
| PSI | 1.21% | 0.71% | +0.50% | $3M |
| DFEM | 0.46% | 0.00% | +0.46% | $1M |
| DIHP | 0.41% | 0.00% | +0.41% | $925K |
| DISV | 0.39% | 0.00% | +0.39% | $894K |
| JPC | 0.78% | 0.43% | +0.35% | $2M |
| SPYI | 0.33% | 0.00% | +0.33% | $750K |
| DVYE | 0.33% | 0.00% | +0.33% | $749K |
| BST | 0.77% | 0.44% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.98% | 5.77% | -2.79% | $7M |
| MINT | 6.97% | 8.94% | -1.97% | $16M |
| RWL | 2.31% | 3.97% | -1.66% | $5M |
| FTSL | 1.98% | 3.59% | -1.61% | $5M |
| BIZD | 6.70% | 8.19% | -1.49% | $15M |
| PCN | 6.35% | 7.73% | -1.37% | $14M |
| XLY | 1.26% | 2.51% | -1.25% | $3M |
| XLP | 1.00% | 2.12% | -1.12% | $2M |
| RQI | 5.40% | 6.51% | -1.11% | $12M |
| KBWD | 4.49% | 5.49% | -1.00% | $10M |
| QQQ | 5.09% | 6.08% | -0.99% | $12M |
| XBI | 1.44% | 2.37% | -0.93% | $3M |
| VXF | 1.06% | 1.98% | -0.91% | $2M |
| PDI | 5.51% | 6.34% | -0.83% | $13M |
| SCHD | 5.02% | 5.67% | -0.64% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Technology | 0.8% |
| Energy | 0.2% |
| Real Estate | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $24M | 10.4% |
| Large Cap | 27 | $71M | 31.0% |
| Mid Cap | 32 | $67M | 29.5% |
| Small Cap | 17 | $66M | 29.1% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$8.1B
Avg P/E
18.7
Median P/E
14.2
Avg Dividend Yield
0.07%
Avg Beta
0.78
# Stocks
23
# ETFs / Funds
66
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 6.97% | 157,490 | $16M | $100.81 | -$2M | -16,222 | -9.3% | |
| 2 | BIZD | 6.70% | 1,204,459 | $15M | $12.66 | -$752K | -45,611 | -3.6% | |
| 3 | QYLD | 6.54% | 807,654 | $15M | $18.43 | $1M | +18,889 | +2.4% | |
| 4 | PCN | 6.35% | 1,210,014 | $14M | $11.95 | -$634K | -58,322 | -4.6% | |
| 5 | PDI | 5.51% | 751,235 | $13M | $16.70 | $155K | +27,041 | +3.7% | |
| 6 | DFAC | 5.48% | 281,251 | $12M | $44.36 | — | +281,251 | — | NEW |
| 7 | RQI | 5.40% | 998,062 | $12M | $12.31 | -$427K | -56,982 | -5.4% | |
| 8 | QQQ | 5.09% | 15,744 | $12M | $736.38 | -$291K | -4,846 | -23.5% | |
| 9 | SCHD | 5.02% | 360,484 | $11M | $31.71 | $361K | -321 | -0.1% | |
| 10 | KBWD | 4.49% | 823,136 | $10M | $12.42 | -$497K | -31,761 | -3.7% | |
| 11 | VEA | 2.98% | 95,127 | $7M | $71.25 | -$4M | -80,738 | -45.9% | |
| 12 | DFGP | 2.54% | 106,371 | $6M | $54.46 | — | +106,371 | — | NEW |
| 13 | RWL | 2.31% | 41,107 | $5M | $127.76 | -$2M | -26,320 | -39.0% | |
| 14 | VYMI | 2.27% | 52,630 | $5M | $98.20 | $256K | +505 | +1.0% | |
| 15 | FTSL | 1.98% | 100,724 | $5M | $44.75 | -$2M | -55,641 | -35.6% | |
| 16 | FLBL | 1.91% | 190,163 | $4M | $22.92 | -$312K | -12,903 | -6.3% | |
| 17 | XBI | 1.44% | 20,718 | $3M | $158.25 | -$1M | -15,598 | -43.0% | |
| 18 | DFSV | 1.40% | 82,059 | $3M | $38.79 | — | +82,059 | — | NEW |
| 19 | DUHP | 1.38% | 75,513 | $3M | $41.73 | — | +75,513 | — | NEW |
| 20 | SPHY | 1.32% | 128,507 | $3M | $23.44 | $861K | +36,266 | +39.3% | |
| 21 | DGCB | 1.30% | 53,974 | $3M | $54.67 | — | +53,974 | — | NEW |
| 22 | XLY | 1.26% | 24,471 | $3M | $117.28 | -$2M | -20,517 | -45.6% | |
| 23 | PSI | 1.21% | 14,704 | $3M | $187.82 | $1M | -7 | -0.1% | |
| 24 | DFIC | 1.19% | 72,589 | $3M | $37.26 | — | +72,589 | — | NEW |
| 25 | VXF | 1.06% | 9,827 | $2M | $246.22 | -$1M | -8,935 | -47.6% | |
| 26 | XLP | 1.00% | 27,452 | $2M | $83.07 | -$2M | -23,160 | -45.8% | |
| 27 | AAPL | 0.85% | 6,687 | $2M | $289.36 | $275K | +148 | +2.3% | |
| 28 | SCHO | 0.79% | 74,462 | $2M | $24.14 | $309K | +13,147 | +21.4% | |
| 29 | JPC | 0.78% | 226,584 | $2M | $7.88 | $940K | +114,414 | +102.0% | |
| 30 | BST | 0.77% | 34,522 | $2M | $50.71 | $881K | +10,611 | +44.4% | |
| 31 | JEPQ | 0.70% | 25,822 | $2M | $61.46 | $1M | +21,622 | +514.8% | |
| 32 | REZ | 0.61% | 14,763 | $1M | $94.69 | -$860K | -12,376 | -45.6% | |
| 33 | UTF | 0.56% | 46,108 | $1M | $27.59 | $546K | +18,051 | +64.3% | |
| 34 | UTG | 0.52% | 28,847 | $1M | $40.72 | $427K | +9,818 | +51.6% | |
| 35 | SRLN | 0.46% | 26,001 | $1M | $40.29 | $641K | +15,873 | +156.7% | |
| 36 | DFEM | 0.46% | 25,499 | $1M | $40.64 | — | +25,499 | — | NEW |
| 37 | DIHP | 0.41% | 27,096 | $925K | $34.13 | — | +27,096 | — | NEW |
| 38 | DISV | 0.39% | 22,278 | $894K | $40.13 | — | +22,278 | — | NEW |
| 39 | ITA | 0.37% | 3,503 | $849K | $242.42 | $83K | — | — | |
| 40 | FSCO | 0.34% | 155,743 | $777K | $4.99 | $647K | +130,210 | +510.0% | |
| 41 | SPYI | 0.33% | 14,129 | $750K | $53.09 | — | +14,129 | — | NEW |
| 42 | DVYE | 0.33% | 23,230 | $749K | $32.23 | — | +23,230 | — | NEW |
| 43 | BOTZ | 0.32% | 19,229 | $730K | $37.94 | $96K | +150 | +0.8% | |
| 44 | JEPI | 0.30% | 11,992 | $677K | $56.48 | $305K | +5,415 | +82.3% | |
| 45 | FDN | 0.27% | 2,331 | $617K | $264.72 | $72K | — | — | |
| 46 | PTY | 0.27% | 51,272 | $617K | $12.03 | — | +51,272 | — | NEW |
| 47 | JPIB | 0.27% | 12,502 | $604K | $48.35 | -$227K | -4,893 | -28.1% | |
| 48 | DEHP | 0.23% | 12,335 | $528K | $42.77 | — | +12,335 | — | NEW |
| 49 | DFEV | 0.23% | 12,232 | $522K | $42.67 | — | +12,232 | — | NEW |
| 50 | INTC | 0.23% | 3,705 | $517K | $139.63 | — | +3,705 | — | NEW |
| 51 | DFGR | 0.23% | 17,853 | $517K | $28.97 | — | +17,853 | — | NEW |
| 52 | O | 0.23% | 8,322 | $516K | $61.96 | $186K | +2,940 | +54.6% | |
| 53 | SPY | 0.23% | 688 | $514K | $746.83 | -$164K | -354 | -34.0% | |
| 54 | MLPX | 0.19% | 5,838 | $430K | $73.66 | -$1K | +8 | +0.1% | |
| 55 | ARCC | 0.19% | 22,813 | $423K | $18.53 | — | +22,813 | — | NEW |
| 56 | VOO | 0.18% | 589 | $404K | $686.54 | $163K | +186 | +46.1% | |
| 57 | GOOGL | 0.16% | 996 | $356K | $357.45 | $103K | +118 | +13.4% | |
| 58 | GLD | 0.15% | 929 | $342K | $368.38 | -$10K | +110 | +13.4% | |
| 59 | VICI | 0.15% | 12,555 | $333K | $26.55 | — | +12,555 | — | NEW |
| 60 | OLP | 0.14% | 13,350 | $326K | $24.42 | — | +13,350 | — | NEW |
| 61 | CVX | 0.14% | 1,912 | $317K | $165.78 | $111K | +916 | +92.0% | |
| 62 | CSWC | 0.13% | 12,836 | $305K | $23.77 | — | +12,836 | — | NEW |
| 63 | BXSL | 0.13% | 12,579 | $298K | $23.71 | — | +12,579 | — | NEW |
| 64 | USAC | 0.13% | 11,211 | $296K | $26.39 | — | +11,211 | — | NEW |
| 65 | AMZN | 0.13% | 1,238 | $295K | $238.35 | $65K | +134 | +12.1% | |
| 66 | CTRE | 0.13% | 7,287 | $294K | $40.35 | — | +7,287 | — | NEW |
| 67 | BKLN | 0.13% | 13,994 | $285K | $20.37 | -$560 | — | — | |
| 68 | MO | 0.12% | 3,943 | $284K | $71.95 | — | +3,943 | — | NEW |
| 69 | XONA.DE | 0.12% | 2,045 | $280K | $136.72 | $64K | +773 | +60.8% | |
| 70 | EFV | 0.12% | 3,612 | $276K | $76.55 | $8K | — | — | |
| 71 | XOP | 0.12% | 1,716 | $265K | $154.26 | -$47K | — | — | |
| 72 | NNN | 0.12% | 5,632 | $262K | $46.53 | — | +5,632 | — | NEW |
| 73 | PFXF | 0.11% | 14,546 | $260K | $17.84 | $13K | +500 | +3.6% | |
| 74 | OHI | 0.11% | 5,364 | $256K | $47.68 | — | +5,364 | — | NEW |
| 75 | DIVO | 0.11% | 5,591 | $256K | $45.70 | — | +5,591 | — | NEW |
| 76 | HTGC | 0.11% | 16,149 | $255K | $15.77 | — | +16,149 | — | NEW |
| 77 | DVY | 0.11% | 1,617 | $253K | $156.31 | $26K | +119 | +7.9% | |
| 78 | STAG | 0.11% | 6,587 | $251K | $38.06 | — | +6,587 | — | NEW |
| 79 | BAC | 0.11% | 4,366 | $249K | $56.98 | — | +4,366 | — | NEW |
| 80 | RDIV | 0.11% | 4,181 | $242K | $58.00 | $10K | — | — | |
| 81 | DGRO | 0.11% | 3,179 | $241K | $75.80 | $21K | +40 | +1.3% | |
| 82 | IRM | 0.10% | 1,889 | $239K | $126.32 | — | +1,889 | — | NEW |
| 83 | GLPI | 0.10% | 5,239 | $233K | $44.53 | — | +5,239 | — | NEW |
| 84 | REGL | 0.10% | 2,484 | $227K | $91.56 | $13K | +2 | +0.1% | |
| 85 | SCHB | 0.10% | 7,814 | $226K | $28.96 | — | +7,814 | — | NEW |
| 86 | IVV | 0.10% | 299 | $224K | $748.89 | $22K | -10 | -3.2% | |
| 87 | ASML | 0.10% | 111 | $221K | $1,989.44 | — | +111 | — | NEW |
| 88 | IDVO | 0.09% | 5,051 | $212K | $42.00 | — | +5,051 | — | NEW |
| 89 | EMD | 0.05% | 11,570 | $124K | $10.74 | $11K | — | — |