We are live on ! Find out more
MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$1.02M
Cap. Flow
+$2.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
66.52%
Holding
47
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$483K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K
4
DVY icon
iShares Select Dividend ETF
DVY
+$316K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 3.27%
2 Technology 0.37%
3 Consumer Discretionary 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$985K 0.44%
12,623
+292
+2% +$23.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$857K 0.38%
1,989
-1,901
-49% -$842K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$781K 0.35%
11,524
-838
-7% -$59.4K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$642K 0.29%
7,450
-1,929
-21% -$166K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$574K 0.26%
8,384
– –
AAPL icon
31
Apple
AAPL
$4.56T
$458K 0.2%
3,237
-94
-3% -$13.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$401K 0.18%
6,487
+207
+3% +$13.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$376K 0.17%
3,556
+112
+3% +$11.9K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$376K 0.17%
5,113
-611
-11% -$46.5K
GLW icon
35
Corning
GLW
$136B
$374K 0.17%
10,237
-101
-1% -$4.03K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$343K 0.15%
8,833
-8,335
-49% -$327K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K 0.15%
12,484
+1,507
+14% +$40.6K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.4B
$310K 0.14%
2,701
-2,701
-50% -$316K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$300K 0.13%
4,707
-1,205
-20% -$79.6K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279K 0.12%
2,145
+2
+0.1% +$262
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.4B
$260K 0.12%
5,166
-802
-13% -$41.5K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$245K 0.11%
1,493
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$211K 0.09%
1,830
-381
-17% -$44.5K
AMZN icon
44
Amazon
AMZN
$2.94T
$210K 0.09%
1,280
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$200K 0.09%
+465
New +$205K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
– –
-3,001
Closed -$201K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,148
Closed -$262K
1
2

Similar funds

TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM

Mirsky Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mirsky Financial Management held 47 positions worth $224M, down 0.45% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirsky Financial Management's Q3 2021 filing shows 1 new, 28 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 465 shares worth $200K. The largest sale was iShares Core S&P 500 ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mirsky Financial Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 465 shares worth $200K.
  • Mirsky Financial Management added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $728K increase.
  • Mirsky Financial Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $842K.
  • Mirsky Financial Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2021, selling an estimated $262K.
  • Mirsky Financial Management's ten largest holdings make up 67% of its $224M portfolio in Q3 2021.
  • Mirsky Financial Management opened 1 new position and closed 2 in Q3 2021.
  • Mirsky Financial Management's portfolio value fell 0.45% quarter-over-quarter to $224M.

Based on Mirsky Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.