Mission-Hills-Financial-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APP",
  "RQI",
  null,
  "PDI",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "PCN",
  "EMD",
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  "JPC",
  null,
  "GLD",
  null,
  "VXF",
  null,
  null,
  null,
  "AMZN",
  "VEA",
  "VYMI",
  "SCHD",
  null,
  null,
  "BDX",
  null,
  "DFAX",
  "DFAC",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 37
Total Value: 144052573
Accession Number: 0001986152-25-000032
Form Type: 13F-HR
CIK: mission-hills-financial-advisory
Manager Name: Mission-Hills-Financial-Advisory

Data Enrichment

49% identified

18 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $144.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:37.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$144.1M)

Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$892.1K

% of Portfolio:0.6% ($892.1K/$144.1M)

46137V647

Shares:15.8K

Value:$750.2K

% of Portfolio:0.5% ($750.2K/$144.1M)

25434V609

Shares:14.2K

Value:$730.4K

% of Portfolio:0.5% ($730.4K/$144.1M)

464288760

Shares:3.8K

Value:$578.3K

% of Portfolio:0.4% ($578.3K/$144.1M)

33733E302

Shares:2.5K

Value:$552.0K

% of Portfolio:0.4% ($552.0K/$144.1M)

37954Y715

Shares:17.3K

Value:$491.3K

% of Portfolio:0.3% ($491.3K/$144.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$438.0K

% of Portfolio:0.3% ($438.0K/$144.1M)

46138E149

Shares:9.2K

Value:$397.4K

% of Portfolio:0.3% ($397.4K/$144.1M)

25434V724

Shares:7.1K

Value:$294.6K

% of Portfolio:0.2% ($294.6K/$144.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$250.8K

% of Portfolio:0.2% ($250.8K/$144.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:830

Value:$239.2K

% of Portfolio:0.2% ($239.2K/$144.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$144.1M)

464288877

Shares:3.6K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$144.1M)

25434V880

DFAX|25434V880

Shares:8.0K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$144.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:15.0K

Value:$119.3K

% of Portfolio:0.1% ($119.3K/$144.1M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:11.3K

Value:$111.5K

% of Portfolio:0.1% ($111.5K/$144.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	37.6K	QoQ +4.51% (-1.6K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$144.1M)	QoQ -0.31% (-$3.9K) YoY-
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ +1.33% (-53) YoY-	All Managers (Combined)	$892.1K	0.6% ($892.1K/$144.1M)	QoQ -10.11% (-$100.3K) YoY-
(cusip46137V647)✕	15.8K	QoQ -5.66% (-950) YoY-	All Managers (Combined)	$750.2K	0.5% ($750.2K/$144.1M)	QoQ -22.82% (-$221.9K) YoY-
(cusip25434V609)✕	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$730.4K	0.5% ($730.4K/$144.1M)	QoQ -7.49% (-$59.2K) YoY-
(cusip464288760)✕	3.8K	QoQ -1.76% (-68) YoY-	All Managers (Combined)	$578.3K	0.4% ($578.3K/$144.1M)	QoQ +3.46% (-$19.4K) YoY-
(cusip33733E302)✕	2.5K	QoQ -2.28% (-58) YoY-	All Managers (Combined)	$552.0K	0.4% ($552.0K/$144.1M)	QoQ -10.72% (-$66.3K) YoY-
(cusip37954Y715)✕	17.3K	QoQ -2.62% (-466) YoY-	All Managers (Combined)	$491.3K	0.3% ($491.3K/$144.1M)	QoQ -13.26% (-$75.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +0.25% (-3) YoY-	All Managers (Combined)	$438.0K	0.3% ($438.0K/$144.1M)	QoQ -5.54% (-$25.7K) YoY-
(cusip46138E149)✕	9.2K	QoQ +1.12% (-102) YoY-	All Managers (Combined)	$397.4K	0.3% ($397.4K/$144.1M)	QoQ -1.18% (-$4.8K) YoY-
(cusip25434V724)✕	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$294.6K	0.2% ($294.6K/$144.1M)	QoQ +0.70% (+$2.1K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.8K	0.2% ($250.8K/$144.1M)	QoQ +0.96% (+$2.4K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	830	QoQ NEW(+830) YoY-	All Managers (Combined)	$239.2K	0.2% ($239.2K/$144.1M)	QoQ NEW(+$239.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ -7.07% (-88) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$144.1M)	QoQ -19.41% (-$53.0K) YoY-
(cusip464288877)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$212.9K	0.1% ($212.9K/$144.1M)	QoQ NEW(+$212.9K) YoY-
(DFAXcusip25434V880)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$210.6K	0.1% ($210.6K/$144.1M)	QoQ NEW(+$210.6K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	15.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$119.3K	0.1% ($119.3K/$144.1M)	QoQ +1.27% (+$1.5K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$111.5K	0.1% ($111.5K/$144.1M)	QoQ +2.80% (+$3.0K) YoY-