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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $195M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.95M
Cap. Flow
+$9.34M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.65%
Holding
58
New
5
Increased
41
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$996K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$776K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$751K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$678K
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$622K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$378K
2
BAC icon
Bank of America
BAC
+$215K
3
BDX icon
Becton Dickinson
BDX
+$213K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Energy 0.22%
3 Real Estate 0.17%
4 Communication Services 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5M 8.94%
173,712
+6,742
+4% +$678K
BIZD icon
2
VanEck BDC Income ETF
BIZD
$1.6B
$16M 8.19%
1,250,070
+37,818
+3% +$509K
PCN
3
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$15.1M 7.73%
1,268,336
+38,402
+3% +$480K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$13.5M 6.93%
788,765
+34,953
+5% +$615K
RQI icon
5
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$12.7M 6.51%
1,055,044
+46,797
+5% +$582K
PDI icon
6
PIMCO Dynamic Income Fund
PDI
$7.33B
$12.4M 6.34%
724,194
+41,718
+6% +$751K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$11.9M 6.08%
20,590
+257
+1% +$156K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.3M 5.77%
175,865
+2,639
+2% +$174K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1M 5.67%
360,805
+8,488
+2% +$257K
KBWD icon
10
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$10.7M 5.49%
854,897
+46,176
+6% +$622K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.75M 3.97%
67,427
+1,197
+2% +$141K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.01M 3.59%
156,365
+21,984
+16% +$996K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.91M 2.51%
52,125
+798
+2% +$76.1K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.9M 2.51%
44,988
+584
+1% +$68.3K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$852M
$4.67M 2.39%
203,066
+7,673
+4% +$178K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.64M 2.37%
36,316
+414
+1% +$51.7K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.15M 2.12%
50,612
+1,193
+2% +$100K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$3.86M 1.98%
18,762
+308
+2% +$65.9K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.26M 1.16%
27,139
+502
+2% +$43.1K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.15M 1.1%
92,241
+32,904
+55% +$776K
AAPL icon
21
Apple
AAPL
$4.95T
$1.66M 0.85%
6,539
+800
+14% +$208K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.49M 0.76%
61,315
+20,386
+50% +$496K
PSI icon
23
Invesco Semiconductors ETF
PSI
$2.34B
$1.39M 0.71%
14,711
-189
-1% -$17.9K
BST icon
24
BlackRock Science and Technology Trust
BST
$1.58B
$869K 0.45%
23,911
+1,246
+5% +$49.3K
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$846K 0.43%
112,170
+25,286
+29% +$204K
1
2 3

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SC
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ICMARC
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TF
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Mission Hills Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Mission Hills Financial Advisory held 58 positions worth $195M, up 3.1% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mission Hills Financial Advisory deployed $9.34M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,716 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.82% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $142K trimmed.

  • Mission Hills Financial Advisory's largest Q1 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,716 shares worth $312K.
  • Mission Hills Financial Advisory added most to First Trust Senior Loan Fund ETF in Q1 2026, an estimated $996K increase.
  • Mission Hills Financial Advisory's biggest Q1 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $142K.
  • Mission Hills Financial Advisory fully exited Invesco S&P SmallCap Health Care ETF in Q1 2026, selling an estimated $378K.
  • Mission Hills Financial Advisory's ten largest holdings make up 68% of its $195M portfolio in Q1 2026.
  • Mission Hills Financial Advisory opened 5 new positions and closed 4 in Q1 2026.
  • Mission Hills Financial Advisory's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on Mission Hills Financial Advisory's 13F filing for Q1 2026, filed 4 May 2026.