MFM
Mirsky Financial Management Portfolio holdings
AUM
$242M
1-Year Return
12.4%
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
+$18.2M
(+8.1%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
54
New
9
Increased
30
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$1.05M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$936K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$806K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$782K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$761K |
Top Sells
| 1 |
A.O. Smith
AOS
|
$2.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.3K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
$40.5K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $213K | 0.09% |
1,280
| – | – |
|
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $212K | 0.09% |
+4,533
| New | +$212K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $207K | 0.09% |
1,801
-29
| -2% | -$3.33K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $200K | 0.08% |
+1,380
| New | +$200K |
|