MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Sector Composition

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
$133B
$32.2M 13.28%
282,044
-721
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$20.8M 8.6%
368,060
+13,815
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$20.5M 8.47%
131,108
+5,973
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$19.2M 7.9%
228,968
+7,284
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.6M 6.45%
209,352
+7,226
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$13.1M 5.42%
137,307
+2,424
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.65M 3.98%
84,306
+3,009
FLTB icon
8
Fidelity Limited Term Bond ETF
FLTB
$270M
$9.51M 3.92%
183,538
+1,665
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$9.18M 3.79%
87,866
+3,275
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.11M 3.76%
118,624
+4,637
AOS icon
11
A.O. Smith
AOS
$9.72B
$7.81M 3.22%
91,001
-29,000
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$7.8M 3.22%
124,214
+3,647
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.8M 2.81%
124,679
+3,344
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.19M 2.14%
29,867
+1,266
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.15M 2.13%
101,531
-180
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$5.12M 2.11%
91,075
+3,206
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$5.07M 2.09%
57,433
+1,395
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$423M
$4.72M 1.95%
93,732
+15,118
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.9B
$4.48M 1.85%
34,667
+459
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.79M 1.57%
35,337
+508
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.7M 1.53%
79,870
+2,061
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$3.65M 1.5%
259,316
+14,986
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$2.92M 1.21%
25,156
+720
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.62M 1.08%
24,014
+411
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.05M 0.43%
+14,450