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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
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$832K 0.43%
17,395
+9,889
+132% +$482K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.4B
$766K 0.39%
3,503
-3
-0.1% -$702
UTG icon
28
Reaves Utility Income Fund
UTG
$3.64B
$747K 0.38%
19,029
+2,143
+13% +$83.8K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$726K 0.37%
28,057
+4,576
+19% +$118K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$678K 0.35%
1,042
+202
+24% +$137K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$634K 0.32%
19,079
+15
+0.1% +$554
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$546K 0.28%
2,331
– –
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$431K 0.22%
5,830
+400
+7% +$27.2K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$407K 0.21%
10,128
-3,498
-26% -$142K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$373K 0.19%
6,577
+67
+1% +$3.9K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$352K 0.18%
819
+102
+14% +$45.7K
O icon
37
Realty Income
O
$61.1B
$329K 0.17%
5,382
+447
+9% +$28K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$312K 0.16%
+1,716
New +$258K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$286K 0.15%
13,994
+2,731
+24% +$56.4K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$269K 0.14%
3,612
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$253K 0.13%
878
– –
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$246K 0.13%
14,046
+2,640
+23% +$47.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$241K 0.12%
403
+80
+25% +$50K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$233K 0.12%
+4,200
New +$243K
RDIV icon
45
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$233K 0.12%
4,181
– –
AMZN icon
46
Amazon
AMZN
$2.49T
$230K 0.12%
1,104
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.12%
1,498
+8
+0.5% +$1.21K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.8B
$220K 0.11%
3,139
+10
+0.3% +$717
XOM icon
49
ExxonMobil
XOM
$642B
$216K 0.11%
+1,272
New +$186K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$214K 0.11%
2,482
+10
+0.4% +$889
1
2
3

Similar funds

HAS
Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
CPI
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CPRPA
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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.