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:
3.43%
Gain
Monthly
0.16%
Yearly
1.9%
Drawdown
16.04%
$206.54M
Equity
Holdings
$206.54M
Investment
$197.02M
$14.54M
Profit +$330,633.45
Realized
$5.02M
Unrealized
$9.52M
Dividends
$15.93M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$330,633.45
Win %
65%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$911,348.33
Win %
65%
This Month
Compared to last month
Gain
-0.24%
Profit
-$495,081.71
Win %
65%
This Year
Compared to last year
Gain
5.74%
Profit
$11.21M
Win %
65%
O Realty Income Corporation
+3.94%
+$13,428.09 
REZ iShares Residential and Multisector Real Estate ETF
+3.06%
+$78,974.49 
XLP Consumer Staples Select Sector SPDR Fund
+2.79%
+$117,672.9 
SCHD Schwab U.S. Dividend Equity ETF
+2.13%
+$248,955.45 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+2.1%
+$5,309.87 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+2.03%
+$4,641.34 
DVY iShares Select Dividend ETF
+1.78%
+$4,269.3 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
+1.76%
+$227,361.98 
AAPL Apple Inc.
+1.76%
+$37,664.64 
BIZD VanEck BDC Income ETF
+1.5%
+$237,513.3 
KBWD Invesco KBW High Dividend Yield Financial ETF
+1.41%
+$150,803.83 
CVX Chevron Corporation
+1.26%
+$2,270.88 
DGRO iShares Core Dividend Growth ETF
+1.19%
+$2,856.49 
FSCO FS Credit Opportunities Corp.
+1.15%
+$1,404.32 
MLPX Global X MLP & Energy Infrastructure ETF
+1.06%
+$4,664 
XOM Exxon Mobil Corporation
+1%
+$1,838.04 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.96%
+$2,711.28 
JEPI JPMorgan Equity Premium Income Fund
+0.64%
+$2,367.72 
PCN PIMCO Corporate & Income Strategy Fund
+0.6%
+$88,783.52 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$41,130.47 
PDI Pimco Dynamic Income Fund
+0.46%
+$54,314.55 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.43%
+$3,366.84 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.29%
+$15,295.92 
EMD Western Asset Emerging Markets Debt Fund Inc.
+0.09%
+$115.7 
FLBL Franklin Senior Loan ETF
+0.09%
+$4,061.32 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$101.28 
BKLN Invesco Senior Loan ETF
+0.02%
+$69.97 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$3,474.24 
FTSL First Trust Senior Loan ETF
+0.01%
+$547.28 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
SPHY SPDR Portfolio High Yield Bond ETF
0%
$0 
PSI Invesco Semiconductors ETF
-5.46%
-$123,351.74 
GOOGL Alphabet Inc
-4.44%
-$14,451.88 
XBI SPDR S&P Biotech ETF
-2.7%
-$153,253.52 
ITA iShares U.S. Aerospace & Defense ETF
-2.33%
-$19,301.53 
BST BlackRock Science and Technology Trust
-2.2%
-$24,867.44 
AMZN Amazon.com Inc
-1.99%
-$5,597.28 
GLD SPDR Gold Shares
-1.98%
-$6,044.23 
PFXF VanEck Preferred Securities ex Financials ETF
-1.72%
-$4,284.03 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$242,962 
FDN First Trust Dow Jones Internet Index Fund
-1.49%
-$9,650.34 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.48%
-$212,966.55 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$3,612 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.39%
-$9,539.5 
UTG Reaves Utility Income Fund
-1.25%
-$9,720.01 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.12%
-$138,933.35 
VOO Vanguard S&P 500 ETF
-0.53%
-$1,466.92 
IVV iShares Core S&P 500 ETF
-0.52%
-$1,226.73 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$4,115.9 
EFV iShares MSCI EAFE Value ETF
-0.48%
-$1,372.56 
VXF Vanguard Extended Market ETF
-0.42%
-$18,855.62 
JPC Nuveen Preferred & Income Opportunities Fund
-0.32%
-$2,804.25 
VYMI Vanguard International High Dividend Yield Index Fund
-0.31%
-$16,158.75 
JPIB JPMorgan International Bond ETF
-0.06%
-$521.85 Events
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Dividends
Dividend Analysis
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| Trades 271 | Longs Won 165/271 60% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $512,375.99 |
| Average Win $161,105.37 | Best Trade (Dec 30) $5.4M | Sharpe Ratio -10.11 |
| Average Loss -$113,569.93 | Worst Trade (Jul 10) -$2.98M | Z-Score 3.12 (99.82%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $53,667.8 |
| 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% | 0.01% |
| Consecutive Losing Trades | 1,818 | 1,636 | 1,455 | 1,273 | 1,091 | 909 | 727 | 545 | 364 | 182 |
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Returns
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