MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+4.56%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.4%
Holding
47
New
8
Increased
18
Reduced
17
Closed
1

Top Buys

1
AOS icon
A.O. Smith
AOS
$8.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.04M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$697K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$519K

Top Sells

1
GLW icon
Corning
GLW
$374K
2
AMZN icon
Amazon
AMZN
$208K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$148K
4
DVY icon
iShares Select Dividend ETF
DVY
$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$119K

Sector Composition

1 Industrials 3.77%
2 Technology 0.44%
3 Healthcare 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.02M 0.94% 18,575 +2,977 +19% +$324K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$2M 0.93% 21,030 +98 +0.5% +$9.3K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.04M 0.48% +10,790 New +$1.04M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$951K 0.44% 12,537 – –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$776K 0.36% 1,951 -121 -6% -$48.1K
GLW icon
31
Corning
GLW
$57.4B
$541K 0.25% 12,437 -8,600 -41% -$374K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$509K 0.24% 2,096 – –
NYF icon
33
iShares New York Muni Bond ETF
NYF
$900M
$497K 0.23% 8,622 -1,367 -14% -$78.8K
AAPL icon
34
Apple
AAPL
$3.45T
$413K 0.19% 3,378 -47 -1% -$5.75K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$380K 0.18% 3,594 +1,611 +81% +$170K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$365K 0.17% 5,678 -140 -2% -$9K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.15% +8,279 New +$318K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$308K 0.14% 2,701 -1,276 -32% -$146K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$278K 0.13% 2,141 +1 +0% +$130
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$244K 0.11% +9,108 New +$244K
CRBN icon
41
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$232K 0.11% 1,483 – –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$219K 0.1% +1,646 New +$219K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$215K 0.1% 3,401 -300 -8% -$19K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$211K 0.1% +2,767 New +$211K
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$208K 0.1% +4,002 New +$208K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$442M
$206K 0.1% +4,645 New +$206K
AMZN icon
47
Amazon
AMZN
$2.44T
– – -64 Closed -$208K
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