MFM
Mirsky Financial Management Portfolio holdings
AUM
$242M
This Quarter Return
-9.32%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
76.14%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.77M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $355K | 0.31% |
+3,977
| New | +$355K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $328K | 0.29% |
+2,505
| New | +$328K |
|
28
Fidelity Value Factor ETF
FVAL
$1.02B
| $255K | 0.22% |
+8,568
| New | +$255K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $212K | 0.19% |
+14,058
| New | +$212K |
|