MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Return 12.4%
This Quarter Return
+3.86%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$9.7M
Cap. Flow
+$2.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.39%
Holding
47
New
1
Increased
23
Reduced
20
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.57M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$4.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.05M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$5.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.89M

Sector Composition

1 Industrials 3.84%
2 Technology 0.39%
3 Consumer Discretionary 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$900M
$1.05M 0.47%
17,943
+9,321
+108% +$545K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.7B
$973K 0.43%
12,331
-206
-2% -$16.3K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$882K 0.39%
12,362
-68,585
-85% -$4.89M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$808K 0.36%
9,379
-165,387
-95% -$14.2M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$676K 0.3%
17,168
+8,889
+107% +$350K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$630K 0.28%
5,402
+2,701
+100% +$315K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$569K 0.25%
2,096
– –
AAPL icon
33
Apple
AAPL
$3.53T
$456K 0.2%
3,331
-47
-1% -$6.43K
GLW icon
34
Corning
GLW
$60.4B
$423K 0.19%
10,338
-2,099
-17% -$85.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$421K 0.19%
6,280
+602
+11% +$40.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$421K 0.19%
5,724
-59,773
-91% -$4.4M
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$377K 0.17%
5,912
-79,526
-93% -$5.07M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$366K 0.16%
3,444
-150
-4% -$15.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.6B
$301K 0.13%
5,968
-88,360
-94% -$4.46M
IBDQ icon
40
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$296K 0.13%
10,977
+1,869
+21% +$50.4K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$280K 0.12%
2,143
+2
+0.1% +$261
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$262K 0.12%
6,148
-119,713
-95% -$5.1M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$255K 0.11%
2,211
-42,197
-95% -$4.87M
CRBN icon
44
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$248K 0.11%
1,493
+10
+0.7% +$1.66K
AMZN icon
45
Amazon
AMZN
$2.49T
$220K 0.1%
+1,280
New +$220K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.1B
$201K 0.09%
3,001
-400
-12% -$26.8K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
– –
-21,030
Closed -$2M
1
2