MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+3.86%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.61M
Cap. Flow %
6.24%
Top 10 Hldgs %
69.77%
Holding
37
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.49M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$937K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$658K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$630K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.4M
2
GLW icon
Corning
GLW
$5.79K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.24K

Sector Composition

1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$770K 0.5%
17,154
+351
+2% +$15.8K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$761K 0.49%
47,559
-87,235
-65% -$1.4M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$630K 0.41%
+5,501
New +$630K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$437K 0.28%
1,352
+127
+10% +$41.1K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$420K 0.27%
3,977
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$369K 0.24%
2,096
– –
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$361K 0.23%
2,068
-30
-1% -$5.24K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.02B
$261K 0.17%
6,861
– –
CRBN icon
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$201K 0.13%
+1,553
New +$201K
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