MFM
Mirsky Financial Management Portfolio holdings
AUM
$242M
This Quarter Return
+0.55%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
37
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$626K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $687K | 0.49% |
16,803
+28
| +0.2% | +$1.15K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $405K | 0.29% |
3,977
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $366K | 0.26% |
1,225
+281
| +30% | +$84K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $339K | 0.24% |
2,098
-81
| -4% | -$13.1K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.24% |
2,096
| – | – |
|
31
Fidelity Value Factor ETF
FVAL
$1.02B
| $236K | 0.17% |
6,861
-330
| -5% | -$11.4K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $220K | 0.16% |
14,058
| – | – |
|
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-55,709
| Closed | -$5.24M |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-8,510
| Closed | -$397K |
|