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:
11.35%
Gain +0.25%
Monthly
0.47%
Yearly
5.77%
Drawdown
16.26%
$227.5M
Equity
Holdings
$227.5M
Investment
$222.42M
$15M
Profit +$530,349.26
Realized
$9.92M
Unrealized
$5.07M
Dividends
$17.53M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$530,349.26
Win %
63%
This Week
Compared To Last Week
Gain
0.23%
Profit
$530,349.26
Win %
63%
This Month
Compared to last month
Gain
0.87%
Profit
$1.96M
Win %
63%
This Year
Compared to last year
Gain
-0.07%
Profit
-$159,796.72
Win %
63%
IRM Iron Mountain Inc.
+2.22%
+$5,308.07 
USAC Usa Compression Partners L.P.
+2.15%
+$6,278.17 
MLPX Global X MLP & Energy Infrastructure ETF
+1.89%
+$8,173.2 
ITA iShares U.S. Aerospace & Defense ETF
+1.41%
+$12,365.59 
CVX Chevron Corporation
+1.16%
+$4,397.6 
OHI Omega Healthcare Investors Inc.
+1.13%
+$2,789.29 
MO Altria Group, Inc.
+0.95%
+$2,444.65 
XOM Exxon Mobil Corporation
+0.94%
+$3,047.07 
UTG Reaves Utility Income Fund
+0.8%
+$9,231.04 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.74%
+$2,265.14 
GLD SPDR Gold Shares
+0.63%
+$2,341.1 
BAC Bank of America Corporation
+0.62%
+$1,746.42 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+0.51%
+$1,337.92 
DISV Dimensional International Small Cap Equity Fund
+0.45%
+$4,455.62 
DVY iShares Select Dividend ETF
+0.45%
+$1,196.6 
FSCO FS Credit Opportunities Corp.
+0.39%
+$3,114.86 
DFSV Dimensional US Small Cap Value ETF
+0.39%
+$13,129.44 
XBI SPDR S&P Biotech ETF
+0.35%
+$11,394.9 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
+0.27%
+$645.84 
REZ iShares Residential and Multisector Real Estate ETF
+0.26%
+$3,690.75 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$32,443.56 
VXF Vanguard Extended Market ETF
+0.23%
+$5,699.72 
AAPL Apple Inc.
+0.22%
+$4,480.29 
RWL Invesco S&P 500 Revenue ETF
+0.19%
+$10,687.41 
UTF Cohen & Steers Infrastructure Fund, Inc.
+0.18%
+$2,305.4 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.18%
+$2,840.42 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$1,199.2 
IDVO Amplify CWP International Enhanced Dividend Income ETF
+0.16%
+$353.57 
DFGR Dimensional Global Real Estate ETF
+0.14%
+$714.12 
DFIC Dimensional International Core Equity Market ETF
+0.13%
+$3,629.45 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.11%
+$16,153.08 
XLP Consumer Staples Select Sector SPDR Fund
+0.1%
+$2,470.57 
VICI Vici Properties Inc.
+0.08%
+$251.1 
EFV iShares MSCI EAFE Value ETF
+0.07%
+$216.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$3,805.08 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$7,874.5 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.02%
+$55.91 
VYMI Vanguard International High Dividend Yield Index Fund
+0.02%
+$1,052.6 
BKLN Invesco Senior Loan ETF
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
0%
$0 
INTC Intel Corporation
-1.97%
-$7,632.3 
ARCC Ares Capital Corporation
-1.58%
-$7,300.16 
OLP One Liberty Properties Inc.
-1.58%
-$5,206.5 
CSWC Capital Southwest Corporation
-1.47%
-$4,749.32 
HTGC Hercules Capital Inc.
-1.36%
-$3,714.27 
BXSL Blackstone Secured Lending Fund
-1.32%
-$4,151.07 
FDN First Trust Dow Jones Internet Index Fund
-1.3%
-$8,974.35 
BIZD VanEck BDC Income ETF
-1.26%
-$204,758.03 
BST BlackRock Science and Technology Trust
-1.09%
-$18,987.1 
AMZN Amazon.com Inc
-0.94%
-$3,070.25 
PDI Pimco Dynamic Income Fund
-0.76%
-$90,148.2 
EMD Western Asset Emerging Markets Debt Fund Inc.
-0.67%
-$809.9 
KBWD Invesco KBW High Dividend Yield Financial ETF
-0.62%
-$65,850.88 
STAG Stag Industrial Inc.
-0.54%
-$1,317.4 
NNN NNN REIT, Inc.
-0.52%
-$1,351.68 
PCN PIMCO Corporate & Income Strategy Fund
-0.42%
-$60,500.7 
JPC Nuveen Preferred & Income Opportunities Fund
-0.39%
-$6,797.52 
DGCB Dimensional Global Credit Fund
-0.38%
-$10,902.75 
DFGP Dimensional Global Core Fixed Income Fund
-0.34%
-$19,465.89 
O Realty Income Corporation
-0.33%
-$1,747.62 
DVYE iShares Emerging Markets Dividend ETF
-0.27%
-$2,090.7 
PTY PIMCO Corporate & Income Opportunity Fund
-0.26%
-$1,538.16 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-0.25%
-$2,549.9 
DEHP Dimensional Emerging Markets High Profitability ETF
-0.22%
-$1,134.81 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$540.43 
BOTZ Global X Robotics & Artificial Intelligence ETF
-0.21%
-$1,538.32 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.21%
-$6,117.75 
DUHP Dimensional US High Profitability ETF
-0.21%
-$6,796.17 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$424.03 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$1,059.5 
VOO Vanguard S&P 500 ETF
-0.19%
-$789.27 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$419.12 
IVV iShares Core S&P 500 ETF
-0.18%
-$427.57 
PFXF VanEck Preferred Securities ex Financials ETF
-0.16%
-$436.38 
CTRE CareTrust REIT Inc.
-0.15%
-$437.22 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$15,744 
JPIB JPMorgan International Bond ETF
-0.14%
-$812.63 
GOOGL Alphabet Inc
-0.13%
-$458.16 
SCHB Schwab U.S. Broad Market ETF
-0.13%
-$312.57 
FLBL Franklin Senior Loan ETF
-0.09%
-$3,803.45 
SPHY SPDR Portfolio High Yield Bond ETF
-0.09%
-$2,570.14 
SRLN SPDR Blackstone Senior Loan ETF
-0.07%
-$780.03 
DFEV Dimensional Emerging Markets Value ETF
-0.07%
-$366.96 
SPYI NEOS S&P 500 High Income ETF
-0.04%
-$282.58 
FTSL First Trust Senior Loan ETF
-0.02%
-$1,007.24 
DIHP Dimensional International High Profitability Portfolio
-0.01%
-$135.48 Events
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Dividends
Dividend Analysis
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| Trades 353 | Longs Won 215/353 60% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $410,198.66 |
| Average Win $131,589.37 | Best Trade (Dec 30) $5.4M | Sharpe Ratio -55.51 |
| Average Loss -$96,329.54 | Worst Trade (Aug 18) -$2.18M | Z-Score 3.18 (99.85%) |
| Commissions $0 | Avg. Trade Length 10m 1w 3d | Expectancy $42,487.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,364 | 2,128 | 1,891 | 1,655 | 1,418 | 1,182 | 946 | 709 | 473 | 236 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,687 | $1.5M | $2.05M | - | $542,423.52 | 36.08% | +0.219% |
| AMZN Amazon.com Inc | 1,238 | $274,148.22 | $325,160.69 | - | $51,012.47 | 18.61% | -0.935% |
| ARCC Ares Capital Corporation | 22,813 | $422,722 | $453,294.31 | - | $30,572.31 | 7.23% | -1.585% |
| ASML ASML Holding N.V. New York Registry Shares | 111 | $220,828 | $204,692.88 | - | -$16,135.12 | -7.31% | -0.207% |
| BAC Bank of America Corporation | 4,366 | $248,775 | $281,563.34 | - | $32,788.34 | 13.18% | +0.624% |
| BIZD VanEck BDC Income ETF | 1.2M | $19.23M | $16.1M | - | -$3.12M | -16.24% | -1.256% |
| BKLN Invesco Senior Loan ETF | 13,994 | $291,425.8 | $287,856.58 | - | -$3,569.22 | -1.22% | 0.0 |
| BOTZ Global X Robotics & Artificial Intelligence ETF | 19,229 | $649,626.28 | $725,702.46 | - | $76,076.18 | 11.71% | -0.212% |
| BST BlackRock Science and Technology Trust | 34,522 | $1.48M | $1.72M | - | $243,936 | 16.53% | -1.092% |
| BXSL Blackstone Secured Lending Fund | 12,579 | $298,248 | $310,449.72 | - | $12,201.72 | 4.09% | -1.319% |
| CSWC Capital Southwest Corporation | 12,836 | $305,118 | $319,359.68 | - | $14,241.68 | 4.67% | -1.465% |
| CTRE CareTrust REIT Inc. | 7,287 | $294,020 | $282,516.99 | - | -$11,503.01 | -3.91% | -0.155% |
| CVX Chevron Corporation | 1,912 | $376,336.13 | $382,400 | - | $6,063.87 | 1.61% | +1.163% |
| DEHP Dimensional Emerging Markets High Profitability ETF | 12,335 | $527,582 | $506,734.15 | - | -$20,847.85 | -3.95% | -0.223% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 281,251 | $12.48M | $13M | - | $523,109.23 | 4.19% | 0.0 |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 25,499 | $1.04M | $1.01M | - | -$21,686.79 | -2.09% | -0.251% |
| DFEV Dimensional Emerging Markets Value ETF | 12,232 | $521,917 | $512,520.8 | - | -$9,396.2 | -1.8% | -0.072% |
| DFGP Dimensional Global Core Fixed Income Fund | 106,371 | $5.79M | $5.68M | - | -$107,945.91 | -1.86% | -0.341% |
| DFGR Dimensional Global Real Estate ETF | 17,853 | $517,207 | $528,091.74 | - | $10,884.74 | 2.1% | +0.135% |
| DFIC Dimensional International Core Equity Market ETF | 72,589 | $2.7M | $2.85M | - | $149,529.48 | 5.53% | +0.127% |
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Option values are updated at end of day.
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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 - $2.43M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.21M, and Invesco KBW High Dividend Yield Financial ETF - $2.07M. 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: Dimensional U.S. Core Equity 2 ETF - $91,887.92, Tesla, Inc - $87,676.04, 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 $17.53M earned over time. The largest contributors to dividend income include VanEck BDC Income ETF - $3.27M, Global X Nasdaq 100 Covered Call ETF - $2.43M, Invesco KBW High Dividend Yield Financial ETF - $2.16M, Pimco Dynamic Income Fund - $2.04M, and Cohen & Steers Quality Income Realty Fund, Inc - $1.28M. 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 look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
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.
