MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+0.55%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$5.86M
Cap. Flow %
4.21%
Top 10 Hldgs %
69.85%
Holding
37
New
1
Increased
21
Reduced
6
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.17M
4
NYF icon
iShares New York Muni Bond ETF
NYF
$626K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$307K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$710K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$397K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$320K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$245K

Sector Composition

1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$19M 13.66% 168,199 +66,474 +65% +$7.52M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$16.1M 11.59% 135,452 -2,057 -1% -$245K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.8M 8.46% 60,964 +439 +0.7% +$84.8K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.5M 7.52% 142,926 +33 +0% +$2.42K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.7M 6.97% 53,896 -1,779 -3% -$320K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.36M 5.28% 144,326 +6,030 +4% +$307K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$6.84M 4.91% 134,375 +5,215 +4% +$266K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.86M 4.2% 69,024 +22,839 +49% +$1.94M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.47M 3.93% 36,445 +888 +2% +$133K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.65M 3.34% 109,364 +2,313 +2% +$98.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.63M 3.32% 59,426 +350 +0.6% +$27.2K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.55M 3.27% 79,715 +3,262 +4% +$186K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.18M 3% 68,448 +2,049 +3% +$125K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.64M 2.61% 34,172 -6,668 -16% -$710K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.42M 2.46% 93,407 +619 +0.7% +$22.7K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.04M 2.18% 54,438 +432 +0.8% +$24.1K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.01M 2.16% 69,452 +1,080 +2% +$46.8K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$2.12M 1.52% 134,794 +4,095 +3% +$64.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$2M 1.43% 30,603 – –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.81M 1.3% 120,278 +1,797 +2% +$27K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.76M 1.27% 15,166 +819 +6% +$95.3K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$1.64M 1.18% 28,666 +10,950 +62% +$626K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.9% 12,542 +853 +7% +$85.4K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.84% +10,236 New +$1.17M
GLW icon
25
Corning
GLW
$57.4B
$1.01M 0.73% 35,435 -5,000 -12% -$143K
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