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MFM
Mirsky Financial Management Portfolio holdings
AUM
$242M
Turnover
16.67%
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
(+8.1%)
Cap. Flow
+$8.67M
Cap. Flow % of AUM
Cap. Flow %
3.58%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
54
New
9
Increased
30
Reduced
11
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$908K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$815K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$769K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$2.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$82.5K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$40.4K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$23.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.98% |
| 2 | Industrials | 3.22% |
| 3 | Technology | 0.39% |
| 4 | Real Estate | 0.23% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.2M | 13.28% |
282,044
-721
| -0.3% | -$82.5K |
2018 Q4
12 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.8M | 8.6% |
368,060
+13,815
| +4% | +$769K |
2018 Q4
12 quarters
|
|
|
3
iShares S&P 500 Value ETF
IVE
$49.8B
| $20.5M | 8.47% |
131,108
+5,973
| +5% | +$908K |
2018 Q4
12 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.2M | 7.9% |
228,968
+7,284
| +3% | +$587K |
2018 Q4
12 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.6M | 6.45% |
209,352
+7,226
| +4% | +$543K |
2018 Q4
12 quarters
|
|
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$600M
| $13.1M | 5.42% |
137,307
+2,424
| +2% | +$233K |
2021 Q1
3 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $9.7M | 3.98% |
84,306
+3,009
| +4% | +$343K |
2018 Q4
12 quarters
|
|
8
Fidelity Limited Term Bond ETF
FLTB
$483M
| $9.5M | 3.92% |
183,538
+1,665
| +0.9% | +$86.5K |
2018 Q4
12 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $9.18M | 3.79% |
87,866
+3,275
| +4% | +$343K |
2018 Q4
12 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $9.11M | 3.76% |
118,624
+4,637
| +4% | +$353K |
2018 Q4
12 quarters
|
|
|
11
A.O. Smith
AOS
$7.98B
| $7.81M | 3.22% |
91,001
-29,000
| -24% | -$2.21M |
2021 Q1
3 quarters
|
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $7.8M | 3.22% |
124,214
+3,647
| +3% | +$230K |
2018 Q4
12 quarters
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $6.8M | 2.81% |
124,679
+3,344
| +3% | +$184K |
2018 Q4
12 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.19M | 2.14% |
59,734
+2,532
| +4% | +$209K |
2021 Q1
3 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $5.15M | 2.13% |
101,531
-180
| -0.2% | -$9.13K |
2018 Q4
12 quarters
|
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $5.12M | 2.11% |
91,075
+3,206
| +4% | +$177K |
2021 Q1
3 quarters
|
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $5.07M | 2.09% |
57,433
+1,395
| +2% | +$121K |
2021 Q1
3 quarters
|
|
18
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $4.72M | 1.95% |
93,732
+15,118
| +19% | +$728K |
2021 Q1
3 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $4.48M | 1.85% |
34,667
+459
| +1% | +$59.2K |
2018 Q4
12 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.79M | 1.57% |
35,337
+508
| +1% | +$54.6K |
2018 Q4
12 quarters
|
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
| $3.7M | 1.53% |
79,870
+2,061
| +3% | +$90K |
2019 Q1
11 quarters
|
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $3.65M | 1.5% |
259,316
+14,986
| +6% | +$295K |
2018 Q4
12 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$50.8B
| $2.92M | 1.21% |
25,156
+720
| +3% | +$83.6K |
2019 Q3
9 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.62M | 1.08% |
24,014
+411
| +2% | +$44.8K |
2019 Q4
8 quarters
|
|
|
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.05M | 0.43% |
+14,450
| New | +$1.04M |
2021 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.
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.