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

Top Buys

1
+$1.05M
2
+$936K
3
+$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$782K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$761K

Top Sells

1
+$2.49M
2
+$82.3K
3
+$40.5K
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
+$23.9K

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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.01B
$1.05M 0.43%
18,076
-699
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.5B
$1.04M 0.43%
13,255
+632
IVV icon
28
iShares Core S&P 500 ETF
IVV
$731B
$981K 0.4%
2,056
+67
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$826K 0.34%
11,200
-324
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$19B
$806K 0.33%
+31,500
SCHF icon
31
Schwab International Equity ETF
SCHF
$53.4B
$733K 0.3%
+37,732
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$641K 0.26%
2,096
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$610K 0.25%
7,129
-321
AAPL icon
34
Apple
AAPL
$4.23T
$573K 0.24%
3,229
-8
BNL icon
35
Broadstone Net Lease
BNL
$3.3B
$554K 0.23%
+22,325
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$419K 0.17%
7,004
+517
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$409K 0.17%
5,056
-57
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.7B
$406K 0.17%
+21,396
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$385K 0.16%
3,634
+78
GLW icon
40
Corning
GLW
$71.8B
$381K 0.16%
10,238
+1
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.2B
$366K 0.15%
9,276
+443
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$341K 0.14%
12,904
+420
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$331K 0.14%
2,701
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$317K 0.13%
4,621
-86
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$35.3B
$284K 0.12%
5,104
-62
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$276K 0.11%
2,148
+3
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$272K 0.11%
+10,449
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$262K 0.11%
1,506
+13
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$241K 0.1%
+8,139
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$698B
$221K 0.09%
465
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