MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+4.95%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.41M
Cap. Flow %
3.47%
Top 10 Hldgs %
65.57%
Holding
54
New
9
Increased
30
Reduced
11
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$936K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$782K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$761K

Top Sells

1
AOS icon
A.O. Smith
AOS
$2.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.3K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$40.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$23.9K

Sector Composition

1 Industrials 3.22%
2 Technology 0.39%
3 Real Estate 0.23%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$899M
$1.05M 0.43%
18,076
-699
-4% -$40.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
$1.04M 0.43%
13,255
+632
+5% +$49.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$981K 0.4%
2,056
+67
+3% +$32K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$826K 0.34%
11,200
-324
-3% -$23.9K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$806K 0.33%
+7,875
New +$806K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50B
$733K 0.3%
+18,866
New +$733K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$641K 0.26%
2,096
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$610K 0.25%
7,129
-321
-4% -$27.5K
AAPL icon
34
Apple
AAPL
$3.54T
$573K 0.24%
3,229
-8
-0.2% -$1.42K
BNL icon
35
Broadstone Net Lease
BNL
$3.52B
$554K 0.23%
+22,325
New +$554K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$419K 0.17%
7,004
+517
+8% +$30.9K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$409K 0.17%
5,056
-57
-1% -$4.61K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$406K 0.17%
+3,566
New +$406K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$385K 0.16%
3,634
+78
+2% +$8.26K
GLW icon
40
Corning
GLW
$59.4B
$381K 0.16%
10,238
+1
+0% +$37
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$366K 0.15%
9,276
+443
+5% +$17.5K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$341K 0.14%
12,904
+420
+3% +$11.1K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$331K 0.14%
2,701
– –
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$317K 0.13%
4,621
-86
-2% -$5.9K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$284K 0.12%
5,104
-62
-1% -$3.45K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$276K 0.11%
2,148
+3
+0.1% +$385
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$272K 0.11%
+10,449
New +$272K
CRBN icon
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$262K 0.11%
1,506
+13
+0.9% +$2.26K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$241K 0.1%
+8,139
New +$241K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$221K 0.09%
465
– –
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