MHF
Mission Hills Financial Advisory LLC Portfolio
Invests via Mission Hills Financial Advisory LLC | Managed by Mark Hull, Minka Hull, Jason Shaya
Invests via Mission Hills Financial Advisory LLC
Managed by Mark Hull, Minka Hull, Jason Shaya
Automatically Tracked
Company Profile
Delivering comprehensive wealth management and retirement planning services to individuals and small institutions, Mission Hills Financial Advisory LLC combines financial planning, investment advisory, tax-aware strategies and insurance solutions. The firm allocates client capital across equity, fixed income and alternative mutual funds with a focus on risk-managed allocation and income generation. Its market relevance lies in serving regional high-net-worth households and local plan sponsors seeking integrated fiduciary advice.
Delivering comprehensive wealth management and retirement planning services to individuals and small institutions, Mission Hills Financial Advisory LLC combines financial planning, investment advisory, tax-aware strategies and insurance solutions. The firm allocates client capital across equity, fixed income and alternative mutual funds with a focus on risk-managed allocation and income generation. Its market relevance lies in serving regional high-net-worth households and local plan sponsors seeking integrated fiduciary advice.
Investment Philosophy & Strategy
Positioned as a regional wealth manager, Mission Hills Financial Advisory emphasizes fiduciary-led, risk-managed allocation across equities, fixed income and alternatives, prioritizing income generation and tax-aware optimization. Portfolio construction blends diversified mutual-fund sleeves with liability-sensitive fixed income, conservative alternatives for yield enhancement, and selective equity exposure tilted toward quality and dividend orientation. Capital deployment favors multi‑horizon planning, bespoke glide‑paths for retirees, and active rebalancing to defend downside and preserve purchasing power.
Positioned as a regional wealth manager, Mission Hills Financial Advisory emphasizes fiduciary-led, risk-managed allocation across equities, fixed income and alternatives, prioritizing income generation and tax-aware optimization. Portfolio construction blends diversified mutual-fund sleeves with liability-sensitive fixed income, conservative alternatives for yield enhancement, and selective equity exposure tilted toward quality and dividend orientation. Capital deployment favors multi‑horizon planning, bespoke glide‑paths for retirees, and active rebalancing to defend downside and preserve purchasing power.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
6.82%
Gain +1.03%
Monthly
0.27%
Yearly
3.29%
Drawdown
16.26%
$218.94M
Equity
Holdings
$218.94M
Investment
$222.42M
$8.33M
Profit +$1.56M
Realized
$11.82M
Unrealized
-$3.49M
Dividends
$19.33M
Goals
Avg. 42.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.03%
Profit
$1.56M
Win %
52%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$517,556.16
Win %
52%
This Month
Compared to last month
Gain
0.13%
Profit
$295,303.03
Win %
52%
This Year
Compared to last year
Gain
-3%
Profit
-$6.82M
Win %
53%
KBWD Invesco KBW High Dividend Yield Financial ETF
+2.54%
+$218,131.04 
GLPI Gaming and Leisure Properties, Inc.
+2.54%
+$5,081.83 
VICI Vici Properties Inc.
+2.44%
+$7,030.8 
PDI Pimco Dynamic Income Fund
+2.41%
+$253,316.44 
BXSL Blackstone Secured Lending Fund
+2.34%
+$6,981.35 
HTGC Hercules Capital Inc.
+2.29%
+$6,055.87 
FSCO FS Credit Opportunities Corp.
+2.01%
+$15,574.3 
EMD Western Asset Emerging Markets Debt Fund Inc.
+1.97%
+$2,082.6 
BIZD VanEck BDC Income ETF
+1.87%
+$271,003.28 
JPC Nuveen Preferred & Income Opportunities Fund
+1.84%
+$27,756.54 
ARCC Ares Capital Corporation
+1.8%
+$7,642.35 
CSWC Capital Southwest Corporation
+1.78%
+$5,306.4 
OLP One Liberty Properties Inc.
+1.78%
+$5,206.5 
XBI SPDR S&P Biotech ETF
+1.71%
+$52,105.77 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+1.71%
+$4,139.19 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.43%
+$39,031.25 
GLD SPDR Gold Shares
+1.33%
+$4,645.01 
SCHD Schwab U.S. Dividend Equity ETF
+1.26%
+$153,205.7 
REZ iShares Residential and Multisector Real Estate ETF
+1.23%
+$16,091.67 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.23%
+$134,738.37 
PCN PIMCO Corporate & Income Strategy Fund
+1.19%
+$151,251.75 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+1.15%
+$2,502.63 
NNN NNN REIT, Inc.
+1.14%
+$2,618.88 
OHI Omega Healthcare Investors Inc.
+1.11%
+$2,682 
PTY PIMCO Corporate & Income Opportunity Fund
+1.08%
+$5,896.28 
MO Altria Group, Inc.
+0.98%
+$2,838.96 
DFSV Dimensional US Small Cap Value ETF
+0.97%
+$29,951.53 
XLP Consumer Staples Select Sector SPDR Fund
+0.94%
+$22,236.12 
CTRE CareTrust REIT Inc.
+0.92%
+$2,441.14 
DVY iShares Select Dividend ETF
+0.87%
+$2,199.12 
DIHP Dimensional International High Profitability Portfolio
+0.84%
+$7,722.36 
EFV iShares MSCI EAFE Value ETF
+0.83%
+$2,365.86 
O Realty Income Corporation
+0.82%
+$3,744.9 
DGRO iShares Core Dividend Growth ETF
+0.76%
+$1,891.51 
VYMI Vanguard International High Dividend Yield Index Fund
+0.76%
+$40,261.95 
RWL Invesco S&P 500 Revenue ETF
+0.75%
+$41,312.12 
ITA iShares U.S. Aerospace & Defense ETF
+0.68%
+$4,886.65 
BAC Bank of America Corporation
+0.68%
+$1,528.1 
DFGR Dimensional Global Real Estate ETF
+0.66%
+$3,213.54 
VXF Vanguard Extended Market ETF
+0.63%
+$14,200.01 
DUHP Dimensional US High Profitability ETF
+0.6%
+$19,255.81 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.55%
+$1,453.66 
DFIC Dimensional International Core Equity Market ETF
+0.54%
+$14,517.8 
DGCB Dimensional Global Credit Fund
+0.52%
+$14,572.98 
IRM Iron Mountain Inc.
+0.51%
+$1,067.29 
DISV Dimensional International Small Cap Equity Fund
+0.51%
+$4,789.77 
GOOGL Alphabet Inc
+0.46%
+$1,603.55 
FDN First Trust Dow Jones Internet Index Fund
+0.46%
+$3,100.23 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$2,818.12 
DFGP Dimensional Global Core Fixed Income Fund
+0.4%
+$22,306 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.38%
+$47,812.67 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$21,403.58 
SPHY SPDR Portfolio High Yield Bond ETF
+0.32%
+$9,303.91 
JPIB JPMorgan International Bond ETF
+0.22%
+$1,312.71 
SRLN SPDR Blackstone Senior Loan ETF
+0.21%
+$2,210.09 
BKLN Invesco Senior Loan ETF
+0.2%
+$559.76 
SCHB Schwab U.S. Broad Market ETF
+0.14%
+$312.56 
FTSL First Trust Senior Loan ETF
+0.11%
+$5,036.2 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.1%
+$1,861.55 
SPYI NEOS S&P 500 High Income ETF
+0.08%
+$635.8 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.08%
+$12,114.81 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$7,087.05 
VOO Vanguard S&P 500 ETF
+0.04%
+$170.82 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$185.77 
IVV iShares Core S&P 500 ETF
+0.03%
+$71.76 
PSI Invesco Semiconductors ETF
-68.58%
-$1.89M 
INTC Intel Corporation
-4.18%
-$15,209.02 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-1.7%
-$5,782.92 
MLPX Global X MLP & Energy Infrastructure ETF
-1.68%
-$7,122.36 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.61%
-$10,575.95 
DEHP Dimensional Emerging Markets High Profitability ETF
-1.49%
-$7,192.54 
XOM Exxon Mobil Corporation
-1.23%
-$4,458.09 
CVX Chevron Corporation
-1.23%
-$5,200.63 
UTG Reaves Utility Income Fund
-1.11%
-$11,394.51 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.04%
-$10,327.09 
BST BlackRock Science and Technology Trust
-0.9%
-$15,017.07 
DFEV Dimensional Emerging Markets Value ETF
-0.89%
-$4,525.84 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$74,941.6 
ASML ASML Holding N.V. New York Registry Shares
-0.62%
-$1,142.19 
DVYE iShares Emerging Markets Dividend ETF
-0.54%
-$4,413.7 
USAC Usa Compression Partners L.P.
-0.46%
-$1,289.27 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.4%
-$6,246.34 
AAPL Apple Inc.
-0.18%
-$4,179.31 
STAG Stag Industrial Inc.
-0.14%
-$329.35 
AMZN Amazon.com Inc
-0.1%
-$328.07 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.1%
-$1,152.7 
FLBL Franklin Senior Loan ETF
-0.04%
-$1,901.63 
PFXF VanEck Preferred Securities ex Financials ETF
-0.03%
-$72.73 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.01%
-$25.25 Events
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Dividends
Dividend Analysis
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| Trades 353 | Longs Won 184/353 52% | Profit Factor 1.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $448,613.12 |
| Average Win $145,186.29 | Best Trade (Dec 30) $5.4M | Sharpe Ratio -55.5 |
| Average Loss -$119,971.06 | Worst Trade (Oct 14) -$2.99M | Z-Score 0.03 (2.71%) |
| Commissions $0 | Avg. Trade Length 11m 1w 6d | Expectancy $23,606.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.44% |
| Consecutive Losing Trades | 1,825 | 1,642 | 1,460 | 1,277 | 1,095 | 912 | 730 | 547 | 365 | 182 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,687 | $1.5M | $2.29M | - | $785,863.75 | 52.27% | -0.182% |
| AMZN Amazon.com Inc | 1,238 | $274,148.22 | $314,222.97 | - | $40,074.75 | 14.62% | -0.104% |
| ARCC Ares Capital Corporation | 22,813 | $422,722 | $431,736.02 | - | $9,014.02 | 2.13% | +1.802% |
| ASML ASML Holding N.V. New York Registry Shares | 111 | $220,828 | $182,007.81 | - | -$38,820.19 | -17.58% | -0.624% |
| BAC Bank of America Corporation | 4,366 | $248,775 | $225,896.84 | - | -$22,878.16 | -9.2% | +0.681% |
| BIZD VanEck BDC Income ETF | 1.2M | $19.23M | $14.75M | - | -$4.48M | -23.29% | +1.872% |
| BKLN Invesco Senior Loan ETF | 13,994 | $291,425.8 | $286,457.18 | - | -$4,968.62 | -1.7% | +0.196% |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 19,229 | $649,626.28 | $645,325.24 | - | -$4,301.04 | -0.66% | -1.612% |
| BST BlackRock Science and Technology Trust | 34,522 | $1.48M | $1.66M | - | $185,766.43 | 12.59% | -0.896% |
| BXSL Blackstone Secured Lending Fund | 12,579 | $298,248 | $305,858.38 | - | $7,610.38 | 2.55% | +2.336% |
| CSWC Capital Southwest Corporation | 12,836 | $305,118 | $303,443.04 | - | -$1,674.96 | -0.55% | +1.78% |
| CTRE CareTrust REIT Inc. | 7,287 | $294,020 | $267,032.11 | - | -$26,987.89 | -9.18% | +0.923% |
| CVX Chevron Corporation | 1,912 | $376,336.13 | $419,339.84 | - | $43,003.71 | 11.43% | -1.225% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 12,335 | $527,582 | $474,219.07 | - | -$53,362.93 | -10.11% | -1.494% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 281,251 | $12.48M | $12.67M | - | $196,858.07 | 1.58% | +0.379% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 25,499 | $1.04M | $978,014.14 | - | -$58,277.86 | -5.62% | -1.045% |
| DFEV Dimensional Emerging Markets Value ETF | 12,232 | $521,917 | $503,591.44 | - | -$18,325.56 | -3.51% | -0.891% |
| DFGP Dimensional Global Core Fixed Income Fund | 106,371 | $5.79M | $5.59M | - | -$201,020.53 | -3.47% | +0.4% |
| DFGR Dimensional Global Real Estate ETF | 17,853 | $517,207 | $487,922.49 | - | -$29,284.51 | -5.66% | +0.663% |
| DFIC Dimensional International Core Equity Market ETF | 72,589 | $2.7M | $2.73M | - | $23,950.51 | 0.89% | +0.535% |
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FAQ
Which stocks have generated the highest profits for Mission Hills Financial Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: AppLovin Corporation Class A Common Stock - $5.42M, VanEck BDC Income ETF - $3.1M, Global X Nasdaq 100 Covered Call ETF - $2.58M, Pimco Dynamic Income Fund - $2.37M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $2.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $87,676.04, Dimensional U.S. Core Equity 2 ETF - $64,606.57, Dimensional US Targeted Value ETF - $49,991.6, The Home Depot, Inc - $31,103.37, and Invesco S&P SmallCap Health Care ETF - $28,058.89. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mission Hills Financial Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $19.33M earned over time. The largest contributors to dividend income include VanEck BDC Income ETF - $3.27M, Global X Nasdaq 100 Covered Call ETF - $2.58M, Pimco Dynamic Income Fund - $2.37M, Invesco KBW High Dividend Yield Financial ETF - $2.28M, and Cohen & Steers Quality Income Realty Fund, Inc - $1.46M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mission Hills Financial Advisory LLC's monthly returns?
Mission Hills Financial Advisory LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mission Hills Financial Advisory LLC's strategy be considered aggressive or moderate?
Mission Hills Financial Advisory LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mission Hills Financial Advisory LLC's strategy?
Mission Hills Financial Advisory LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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