MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+8.05%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.58M
Cap. Flow %
4.34%
Top 10 Hldgs %
66.55%
Holding
37
New
4
Increased
10
Reduced
17
Closed
–

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.79M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$3.06M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$636K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.42M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.09M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.29M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$396K

Sector Composition

1 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$15.5M 12.04% 137,326 -21,780 -14% -$2.46M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.4M 8.86% 60,147 +1,305 +2% +$247K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.8M 8.4% 99,069 -1,222 -1% -$133K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.2M 7.96% 142,217 -4,049 -3% -$292K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.69M 7.53% 56,198 -14,046 -20% -$2.42M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.82M 5.31% 134,036 -25,416 -16% -$1.29M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$6.3M 4.9% 125,589 +3,159 +3% +$158K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.24M 4.07% 35,483 +659 +2% +$97.2K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.05M 3.93% 54,038 -22,390 -29% -$2.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.54M 3.53% 58,890 +38 +0.1% +$2.93K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.44M 3.45% 74,884 -1,226 -2% -$72.7K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.03M 3.13% +105,191 New +$4.03M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.89M 3.03% 36,703 +327 +0.9% +$34.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.88M 3.02% 63,865 +10,458 +20% +$636K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.79M 2.95% +45,030 New +$3.79M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.06M 2.38% +90,425 New +$3.06M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.95M 2.29% +66,238 New +$2.95M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.8M 2.17% 52,285 -7,409 -12% -$396K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.27M 1.77% 125,599 +31,275 +33% +$565K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.99M 1.54% 30,603 -801 -3% -$52K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.86M 1.44% 116,781 +6,381 +6% +$101K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.59M 1.23% 14,034 -362 -3% -$40.9K
GLW icon
23
Corning
GLW
$57.4B
$1.34M 1.04% 40,435 -4,724 -10% -$156K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.12M 0.87% 11,223 +782 +7% +$78K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$979K 0.76% 17,527 +258 +1% +$14.4K
1
2