MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+3.42%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
+$4.81M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.08%
Holding
34
New
1
Increased
27
Reduced
4
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$767K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$465K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$358K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$275K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$308K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$167K
3
GLW icon
Corning
GLW
$162K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$116K

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
26
iShares Core High Dividend ETF
HDV
$11.6B
$1.65M 0.93%
20,459
+613
+3% +$49.3K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$899M
$995K 0.56%
17,325
+204
+1% +$11.7K
GLW icon
28
Corning
GLW
$59.4B
$980K 0.55%
30,236
-5,000
-14% -$162K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$516K 0.29%
1,536
+13
+0.9% +$4.37K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.26%
2,096
– –
AAPL icon
31
Apple
AAPL
$3.54T
$331K 0.19%
2,857
+1
+0% +$116
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$324K 0.18%
3,977
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$280K 0.16%
2,687
+109
+4% +$11.4K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$275K 0.16%
+2,062
New +$275K
1
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