☆Mission Hills Financial Advisory, LLC
Quality Q
0.216
AUM ($M)
228
Positions
89
Turnover
0.22
Top-10 wt
58%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $228M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 7.0% | -2.0% | 15.9 | 157,490 | -16,222 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 6.7% | -1.5% | 15.2 | 1,204,459 | -45,611 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 6.5% | -0.4% | 14.9 | 807,654 | +18,889 | 5 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | TRIM | — | 6.4% | -1.4% | 14.5 | 1,210,014 | -58,322 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 5.5% | -0.8% | 12.5 | 751,235 | +27,041 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 5.5% | +5.5% | 12.5 | 281,251 | +281,251 | 1 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | TRIM | — | 5.4% | -1.1% | 12.3 | 998,062 | -56,982 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.1% | -1.0% | 11.6 | 15,744 | -4,846 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.0% | -0.6% | 11.4 | 360,484 | -321 | 5 | — |
| ☆KBWD funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.5% | -1.0% | 10.2 | 823,136 | -31,761 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.0% | -2.8% | 6.8 | 95,127 | -80,738 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | NEW | — | 2.5% | +2.5% | 5.8 | 106,371 | +106,371 | 1 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.3% | -1.7% | 5.3 | 41,107 | -26,320 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.3% | -0.2% | 5.2 | 52,630 | +505 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.0% | -1.6% | 4.5 | 100,724 | -55,641 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.9% | -0.5% | 4.4 | 190,163 | -12,903 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.9% | 3.3 | 20,718 | -15,598 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.4% | +1.4% | 3.2 | 82,059 | +82,059 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.4% | +1.4% | 3.2 | 75,513 | +75,513 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.2% | 3.0 | 128,507 | +36,266 | 5 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.3% | +1.3% | 3.0 | 53,974 | +53,974 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -1.2% | 2.9 | 24,471 | -20,517 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | +0.5% | 2.8 | 14,704 | -7 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | NEW | — | 1.2% | +1.2% | 2.7 | 72,589 | +72,589 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.9% | 2.4 | 9,827 | -8,935 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -1.1% | 2.3 | 27,452 | -23,160 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.0% | 1.9 | 6,687 | +148 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 1.8 | 74,462 | +13,147 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.8% | +0.4% | 1.8 | 226,584 | +114,414 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.8% | +0.3% | 1.8 | 34,522 | +10,611 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.6% | 1.6 | 25,822 | +21,622 | 2 | — |
| ☆REZ funds › | ISHARES TR | TRIM | — | 0.6% | -0.5% | 1.4 | 14,763 | -12,376 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.6% | +0.2% | 1.3 | 46,108 | +18,051 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.5% | +0.1% | 1.2 | 28,847 | +9,818 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.5% | +0.3% | 1.0 | 26,001 | +15,873 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.5% | +0.5% | 1.0 | 25,499 | +25,499 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.9 | 27,096 | +27,096 | 1 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.9 | 22,278 | +22,278 | 1 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 3,503 | +0 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.3% | +0.3% | 0.8 | 155,743 | +130,210 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.3% | +0.3% | 0.8 | 14,129 | +14,129 | 1 | — |
| ☆DVYE funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.7 | 23,230 | +23,230 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 0.7 | 19,229 | +150 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.7 | 11,992 | +5,415 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.6 | 2,331 | +0 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | NEW | — | 0.3% | +0.3% | 0.6 | 51,272 | +51,272 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.2% | 0.6 | 12,502 | -4,893 | 3 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 12,335 | +12,335 | 1 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 12,232 | +12,232 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,705 | +3,705 | 1 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 17,853 | +17,853 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | +0.1% | 0.5 | 8,322 | +2,940 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 0.5 | 688 | -354 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.4 | 5,838 | +8 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 22,813 | +22,813 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.4 | 589 | +186 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 996 | +118 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 0.3 | 929 | +110 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,555 | +12,555 | 1 | — |
| ☆OLP funds › | ONE LIBERTY PPTYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,350 | +13,350 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,912 | +916 | 2 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | NEW | — | 0.1% | +0.1% | 0.3 | 12,836 | +12,836 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | NEW | — | 0.1% | +0.1% | 0.3 | 12,579 | +12,579 | 1 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | NEW | — | 0.1% | +0.1% | 0.3 | 11,211 | +11,211 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,238 | +134 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,287 | +7,287 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 13,994 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,943 | +3,943 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,045 | +773 | 2 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,612 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,716 | +0 | 2 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,632 | +5,632 | 1 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 14,546 | +500 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,364 | +5,364 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,591 | +5,591 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 16,149 | +16,149 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,617 | +119 | 3 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,587 | +6,587 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,366 | +4,366 | 1 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 4,181 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,179 | +40 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,889 | +1,889 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | NEW | — | 0.1% | +0.1% | 0.2 | 5,239 | +5,239 | 1 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,484 | +2 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,814 | +7,814 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 299 | -10 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 111 | +111 | 1 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,051 | +5,051 | 1 | — |
| ☆EMD funds › | WESTERN ASSET EMERGING MKTS | HOLD | — | 0.1% | -0.0% | 0.1 | 11,570 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 228 | 89 | 0.22 | 58% | 0.039 | 0.216 | — | in |
| 2026Q1 | 195 | 54 | 0.04 | 68% | 0.054 | 0.647 | — | in |
| 2025Q4 | 189 | 53 | 0.06 | 69% | 0.056 | 0.572 | — | in |
| 2025Q3 | 188 | 49 | 0.05 | 67% | 0.054 | 0.577 | — | in |
| 2025Q2 | 161 | 41 | 0.05 | 68% | 0.056 | 0.593 | — | entered |
| 2025Q1 | 144 | 37 | 0.00 | 68% | 0.057 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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