MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+1.61%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.36%
Holding
36
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$441K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$217K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$181K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$157K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$93.7K
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$28.4K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$11.9K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7K

Sector Composition

1 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$720K 0.54%
16,775
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$397K 0.3%
8,510
-150
-2% -$7K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$396K 0.3%
3,977
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$351K 0.26%
2,179
-74
-3% -$11.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.25%
2,096
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$278K 0.21%
944
+43
+5% +$12.7K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.02B
$244K 0.18%
7,191
-837
-10% -$28.4K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$230K 0.17%
14,058
– –
1
2