MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+8.05%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.58M
Cap. Flow %
4.34%
Top 10 Hldgs %
66.55%
Holding
37
New
4
Increased
10
Reduced
17
Closed
–

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.06M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$636K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.42M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$396K

Sector Composition

1 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$720K 0.56%
16,775
-490
-3% -$21K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$405K 0.32%
8,660
-6,440
-43% -$301K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$390K 0.3%
3,977
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$348K 0.27%
2,253
-804
-26% -$124K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$317K 0.25%
2,096
-409
-16% -$61.9K
FVAL icon
31
Fidelity Value Factor ETF
FVAL
$1.02B
$266K 0.21%
8,028
-540
-6% -$17.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$256K 0.2%
901
-895
-50% -$254K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$234K 0.18%
14,058
– –
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