MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+3.86%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$9.61M
Cap. Flow %
6.24%
Top 10 Hldgs %
69.77%
Holding
37
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.49M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$937K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$658K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$630K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$1.4M
2
GLW icon
Corning
GLW
$5.79K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.24K

Sector Composition

1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.5M 13.32% 182,425 +14,226 +8% +$1.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$18.6M 12.05% 142,658 +7,206 +5% +$937K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 8.53% 63,814 +2,850 +5% +$587K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 7.26% 149,928 +7,002 +5% +$522K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11M 7.12% 56,646 +2,750 +5% +$533K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.01M 5.2% 157,248 +12,922 +9% +$658K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$7.45M 4.84% 146,279 +11,904 +9% +$606K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.29M 4.08% 74,263 +5,239 +8% +$443K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.13M 3.98% 38,095 +1,650 +5% +$265K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.21M 3.38% 62,113 +2,687 +5% +$225K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.01M 3.26% 85,437 +5,722 +7% +$336K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.89M 3.18% 74,940 +6,492 +9% +$424K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.89M 3.17% 115,514 +6,150 +6% +$260K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.84M 2.5% 101,959 +8,552 +9% +$322K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.72M 2.42% 34,828 +656 +2% +$70K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.7M 2.4% 74,330 +4,878 +7% +$243K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.18M 2.06% 57,972 +3,534 +6% +$194K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.15M 1.4% 30,935 +332 +1% +$23.1K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.97M 1.28% 123,476 +3,198 +3% +$51K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$1.9M 1.23% 16,307 +1,141 +8% +$133K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.72M 1.12% 103,738 +89,680 +638% +$1.49M
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$1.68M 1.09% 29,501 +835 +3% +$47.6K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.36M 0.88% 13,512 +970 +8% +$97.7K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.8% 10,834 +598 +6% +$68.1K
GLW icon
25
Corning
GLW
$57.4B
$1.03M 0.67% 35,236 -199 -0.6% -$5.79K
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