MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$478K
3
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K

Top Sells

1
+$819K
2
+$507K
3
+$324K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$262K

Sector Composition

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
$73.5B
$985K 0.44%
12,623
+292
IVV icon
27
iShares Core S&P 500 ETF
IVV
$761B
$857K 0.38%
1,989
-1,901
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$781K 0.35%
11,524
-838
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$642K 0.29%
7,450
-1,929
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$574K 0.26%
2,096
AAPL icon
31
Apple
AAPL
$3.76T
$458K 0.2%
3,237
-94
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$401K 0.18%
6,487
+207
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$376K 0.17%
3,556
+112
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$376K 0.17%
5,113
-611
GLW icon
35
Corning
GLW
$80.8B
$374K 0.17%
10,237
-101
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$343K 0.15%
8,833
-8,335
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K 0.15%
12,484
+1,507
DVY icon
38
iShares Select Dividend ETF
DVY
$21.8B
$310K 0.14%
2,701
-2,701
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$300K 0.13%
4,707
-1,205
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279K 0.12%
2,145
+2
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$37.1B
$260K 0.12%
5,166
-802
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$245K 0.11%
1,493
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$211K 0.09%
1,830
-381
AMZN icon
44
Amazon
AMZN
$2.56T
$210K 0.09%
1,280
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$714B
$200K 0.09%
+465
BMY icon
46
Bristol-Myers Squibb
BMY
$112B
– –
-3,001
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-6,148
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