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MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$8.67M
Cap. Flow %
3.58%
Top 10 Hldgs %
65.57%
Holding
54
New
9
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$908K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$741K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.5K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$40.4K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$23.2K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Technology 0.39%
3 Real Estate 0.23%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 13.28%
282,044
-721
-0.3% -$82.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 8.6%
368,060
+13,815
+4% +$769K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$20.5M 8.47%
131,108
+5,973
+5% +$908K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.9B
$19.2M 7.9%
228,968
+7,284
+3% +$587K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.6M 6.45%
209,352
+7,226
+4% +$543K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$13.1M 5.42%
137,307
+2,424
+2% +$233K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.65M 3.98%
84,306
+3,009
+4% +$343K
FLTB icon
8
Fidelity Limited Term Bond ETF
FLTB
$415M
$9.51M 3.92%
183,538
+1,665
+0.9% +$86.5K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.18M 3.79%
87,866
+3,275
+4% +$343K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$9.11M 3.76%
118,624
+4,637
+4% +$353K
AOS icon
11
A.O. Smith
AOS
$8.1B
$7.81M 3.22%
91,001
-29,000
-24% -$2.21M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$7.8M 3.22%
124,214
+3,647
+3% +$230K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$6.8M 2.81%
124,679
+3,344
+3% +$184K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.19M 2.14%
59,734
+2,532
+4% +$209K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.15M 2.13%
101,531
-180
-0.2% -$9.13K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.12M 2.11%
91,075
+3,206
+4% +$177K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5.07M 2.09%
57,433
+1,395
+2% +$121K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$572M
$4.72M 1.95%
93,732
+15,118
+19% +$728K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$4.48M 1.85%
34,667
+459
+1% +$59.2K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 1.57%
35,337
+508
+1% +$54.6K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.7M 1.53%
79,870
+2,061
+3% +$90K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$3.65M 1.5%
259,316
+14,986
+6% +$295K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.92M 1.21%
25,156
+720
+3% +$83.6K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.62M 1.08%
24,014
+411
+2% +$44.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.05M 0.43%
+14,450
New +$1.04M
1
2 3

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Mirsky Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mirsky Financial Management held 54 positions worth $242M, up 8.1% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mirsky Financial Management deployed $8.67M of net new capital in Q4 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 14,450 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.21M trimmed.

  • Mirsky Financial Management's largest Q4 2021 buy was iShares Core 80/20 Aggressive Allocation ETF: 14,450 shares worth $1.05M.
  • Mirsky Financial Management added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $908K increase.
  • Mirsky Financial Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.21M.
  • Mirsky Financial Management's ten largest holdings make up 66% of its $242M portfolio in Q4 2021.
  • Mirsky Financial Management opened 9 new positions and closed 0 in Q4 2021.
  • Mirsky Financial Management's portfolio value rose 8.1% quarter-over-quarter to $242M.

Based on Mirsky Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.