We are live on ! Find out more
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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.38B
$1.05M 0.43%
18,076
-699
-4% -$40.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.8B
$1.04M 0.43%
13,255
+632
+5% +$50.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$981K 0.4%
2,056
+67
+3% +$30.9K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$826K 0.34%
11,200
-324
-3% -$23.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$806K 0.33%
+31,500
New +$815K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.1B
$733K 0.3%
+37,732
New +$741K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$641K 0.26%
8,384
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$610K 0.25%
7,129
-321
-4% -$27.5K
AAPL icon
34
Apple
AAPL
$4.8T
$573K 0.24%
3,229
-8
-0.2% -$1.26K
BNL icon
35
Broadstone Net Lease
BNL
$4.36B
$554K 0.23%
+22,325
New +$571K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$419K 0.17%
7,004
+517
+8% +$31.9K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$409K 0.17%
5,056
-57
-1% -$4.41K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.2B
$406K 0.17%
+21,396
New +$395K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$385K 0.16%
3,634
+78
+2% +$8.27K
GLW icon
40
Corning
GLW
$132B
$381K 0.16%
10,238
+1
+0% +$37
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.15%
9,276
+443
+5% +$17.2K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$341K 0.14%
12,904
+420
+3% +$11.2K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$331K 0.14%
2,701
– –
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$317K 0.13%
4,621
-86
-2% -$5.65K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$41.9B
$284K 0.12%
5,104
-62
-1% -$3.31K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$276K 0.11%
2,148
+3
+0.1% +$387
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$272K 0.11%
+10,449
New +$274K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$262K 0.11%
1,506
+13
+0.9% +$2.23K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$241K 0.1%
+8,139
New +$249K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$221K 0.09%
465
– –
1
2
3

Similar funds

TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM

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.