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MHFA

Mission Hills Financial Advisory Portfolio holdings

AUM $228M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+13.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$32.3M
Cap. Flow
+$20.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
57.56%
Holding
89
New
35
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.79M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.07M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.01M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.95M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Real Estate 1.19%
3 Technology 1.17%
4 Financials 1.01%
5 Energy 0.39%
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
$17.5B
$15.9M 6.98%
157,490
-16,222
-9% -$1.63M
BIZD icon
2
VanEck BDC Income ETF
BIZD
$1.65B
$15.2M 6.7%
1,204,459
-45,611
-4% -$577K
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$14.9M 6.54%
807,654
+18,889
+2% +$338K
PCN
4
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$14.5M 6.35%
1,210,014
-58,322
-5% -$693K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$6.98B
$12.5M 5.51%
751,235
+27,041
+4% +$460K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$12.5M 5.48%
+281,251
New +$12M
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$12.3M 5.4%
998,062
-56,982
-5% -$739K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$11.6M 5.09%
15,744
-4,846
-24% -$3.33M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$110B
$11.4M 5.02%
360,484
-321
-0.1% -$10.2K
KBWD icon
10
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
$10.2M 4.49%
823,136
-31,761
-4% -$404K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.78M 2.98%
95,127
-80,738
-46% -$5.62M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$5.79M 2.55%
+106,371
New +$5.79M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$5.25M 2.31%
41,107
-26,320
-39% -$3.27M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$5.17M 2.27%
52,630
+505
+1% +$49.9K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.51M 1.98%
100,724
-55,641
-36% -$2.5M
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$864M
$4.36M 1.91%
190,163
-12,903
-6% -$297K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11B
$3.28M 1.44%
20,718
-15,598
-43% -$2.11M
DFSV
18
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.18M 1.4%
+82,059
New +$3.07M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.15M 1.38%
+75,513
New +$3.01M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.01M 1.32%
128,507
+36,266
+39% +$850K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$1.1B
$2.95M 1.3%
+53,974
New +$2.95M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.87M 1.26%
24,471
-20,517
-46% -$2.39M
PSI icon
23
Invesco Semiconductors ETF
PSI
$2.55B
$2.76M 1.21%
14,704
-7
-0% -$1.01K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.7M 1.19%
+72,589
New +$2.72M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.9B
$2.42M 1.06%
9,827
-8,935
-48% -$2.05M
1
2 3 4

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CP
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BCM
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TVWM
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SIAG
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KWM
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Mission Hills Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Mission Hills Financial Advisory held 89 positions worth $228M, up 17% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mission Hills Financial Advisory deployed $20.4M of net new capital in Q2 2026, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 281,251 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.62M trimmed.

  • Mission Hills Financial Advisory's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 281,251 shares worth $12.5M.
  • Mission Hills Financial Advisory added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $1.28M increase.
  • Mission Hills Financial Advisory's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.62M.
  • Mission Hills Financial Advisory's ten largest holdings make up 58% of its $228M portfolio in Q2 2026.
  • Mission Hills Financial Advisory opened 35 new positions and closed 0 in Q2 2026.
  • Mission Hills Financial Advisory's portfolio value rose 17% quarter-over-quarter to $228M.

Based on Mission Hills Financial Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.