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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.28M 1%
27,452
-23,160
-46% -$1.93M
AAPL icon
27
Apple
AAPL
$4.9T
$1.93M 0.85%
6,687
+148
+2% +$42.3K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.8M 0.79%
74,462
+13,147
+21% +$318K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$1.79M 0.78%
226,584
+114,414
+102% +$900K
BST icon
30
BlackRock Science and Technology Trust
BST
$1.74B
$1.75M 0.77%
34,522
+10,611
+44% +$473K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.59M 0.7%
25,822
+21,622
+515% +$1.28M
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$832M
$1.4M 0.61%
14,763
-12,376
-46% -$1.11M
UTF icon
33
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$1.27M 0.56%
46,108
+18,051
+64% +$485K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.5B
$1.17M 0.52%
28,847
+9,818
+52% +$410K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.05M 0.46%
26,001
+15,873
+157% +$641K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.68B
$1.04M 0.46%
+25,499
New +$1M
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.47B
$925K 0.41%
+27,096
New +$917K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$5.25B
$894K 0.39%
+22,278
New +$924K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13B
$849K 0.37%
3,503
– –
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.05B
$777K 0.34%
155,743
+130,210
+510% +$654K
SPYI icon
41
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$750K 0.33%
+14,129
New +$743K
DVYE icon
42
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$749K 0.33%
+23,230
New +$799K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$730K 0.32%
19,229
+150
+0.8% +$5.71K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$677K 0.3%
11,992
+5,415
+82% +$306K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$617K 0.27%
2,331
– –
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$617K 0.27%
+51,272
New +$615K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$604K 0.27%
12,502
-4,893
-28% -$235K
DEHP icon
48
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$528K 0.23%
+12,335
New +$496K
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$522K 0.23%
+12,232
New +$500K
INTC icon
50
Intel
INTC
$546B
$517K 0.23%
+3,705
New +$375K
1
2
3 4

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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.