MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Return 12.4%
This Quarter Return
-1.37%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$1.02M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
66.52%
Holding
47
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$712K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$478K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$819K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$507K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$985K 0.44%
12,623
+292
+2% +$22.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$857K 0.38%
1,989
-1,901
-49% -$819K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$781K 0.35%
11,524
-838
-7% -$56.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$642K 0.29%
7,450
-1,929
-21% -$166K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$574K 0.26%
2,096
– –
AAPL icon
31
Apple
AAPL
$3.56T
$458K 0.2%
3,237
-94
-3% -$13.3K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$401K 0.18%
6,487
+207
+3% +$12.8K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$376K 0.17%
3,556
+112
+3% +$11.8K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$376K 0.17%
5,113
-611
-11% -$44.9K
GLW icon
35
Corning
GLW
$59.7B
$374K 0.17%
10,237
-101
-1% -$3.69K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$343K 0.15%
8,833
-8,335
-49% -$324K
IBDQ icon
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$335K 0.15%
12,484
+1,507
+14% +$40.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.14%
2,701
-2,701
-50% -$310K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$300K 0.13%
4,707
-1,205
-20% -$76.8K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$279K 0.12%
2,145
+2
+0.1% +$260
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$260K 0.12%
5,166
-802
-13% -$40.4K
CRBN icon
42
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$245K 0.11%
1,493
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$211K 0.09%
1,830
-381
-17% -$43.9K
AMZN icon
44
Amazon
AMZN
$2.51T
$210K 0.09%
1,280
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$200K 0.09%
+465
New +$200K
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
– –
-3,001
Closed -$201K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-6,148
Closed -$262K
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