MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+1.61%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.23M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.36%
Holding
36
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$441K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$217K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$181K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$157K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$93.7K
2
FVAL icon
Fidelity Value Factor ETF
FVAL
$28.4K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$11.9K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7K

Sector Composition

1 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$16M 12.06% 137,509 +183 +0.1% +$21.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 8.85% 60,525 +378 +0.6% +$73.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.3M 8.52% 101,725 +2,656 +3% +$296K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.4M 7.81% 142,893 +676 +0.5% +$49.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.98M 7.51% 55,675 -523 -0.9% -$93.7K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.04M 5.3% 138,296 +4,260 +3% +$217K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$6.55M 4.93% 129,160 +3,571 +3% +$181K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.28M 3.98% 35,557 +74 +0.2% +$11K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.24M 3.94% 55,709 +1,671 +3% +$157K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.62M 3.48% 59,076 +186 +0.3% +$14.6K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.5M 3.39% 76,453 +1,569 +2% +$92.4K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.35M 3.27% 40,840 +4,137 +11% +$441K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.2M 3.16% 107,051 +1,860 +2% +$73K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.08M 3.07% 66,399 +2,534 +4% +$156K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.92M 2.95% 46,185 +1,155 +3% +$97.9K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.23M 2.43% 92,788 +2,363 +3% +$82.2K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.08M 2.31% 68,372 +2,134 +3% +$96K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.94M 2.21% 54,006 +1,721 +3% +$93.8K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.25M 1.69% 130,699 +5,100 +4% +$87.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.01M 1.51% 30,603 – –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.86M 1.4% 118,481 +1,700 +1% +$26.7K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 1.25% 14,347 +313 +2% +$36.2K
GLW icon
23
Corning
GLW
$57.4B
$1.34M 1.01% 40,435 – –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.18M 0.88% 11,689 +466 +4% +$46.9K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$1.01M 0.76% 17,716 +189 +1% +$10.7K
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