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MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.7M
Cap. Flow
+$11.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
62.15%
Holding
36
New
5
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.22M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 10.82%
152,329
-70,222
-32% -$8.22M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.2M 7.92%
152,282
+67,220
+79% +$5.82M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$13.2M 7.91%
121,721
-22,003
-15% -$2.33M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.4M 7.44%
187,405
+37,749
+25% +$2.45M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 6.38%
204,584
-18,548
-8% -$889K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.96M 5.98%
280,020
-53,570
-16% -$1.78M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$7.99M 4.8%
152,757
-8,151
-5% -$419K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.42M 3.86%
112,301
+22,344
+25% +$1.21M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.94M 3.57%
114,293
+16,227
+17% +$821K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.77M 3.47%
116,017
+39,154
+51% +$1.9M
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.02M 3.01%
137,585
+23,980
+21% +$894K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.76M 2.86%
+39,086
New +$4.75M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.54M 2.73%
351,069
-45,423
-11% -$551K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.37M 2.63%
78,525
+15,550
+25% +$859K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.37M 2.63%
125,316
+19,710
+19% +$682K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.33M 2.6%
+82,355
New +$4.12M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.21M 2.53%
69,922
-11,400
-14% -$639K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.03M 2.42%
59,043
-7,238
-11% -$457K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.97M 2.39%
78,480
-40,831
-34% -$2.04M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.94M 2.37%
36,537
+1,202
+3% +$129K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.81M 2.29%
62,772
+57,845
+1,174% +$3.43M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.51M 2.11%
+93,391
New +$3.4M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 1.9%
25,776
+7,666
+42% +$932K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 1.22%
17,575
+5,801
+49% +$659K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 1.02%
15,575
-7,340
-32% -$760K
1
2

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Mirsky Financial Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mirsky Financial Management held 36 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mirsky Financial Management deployed $11.3M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 39,086 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.51% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.22M trimmed.

  • Mirsky Financial Management's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 39,086 shares worth $4.76M.
  • Mirsky Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.82M increase.
  • Mirsky Financial Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.22M.
  • Mirsky Financial Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $1.65M.
  • Mirsky Financial Management's ten largest holdings make up 62% of its $166M portfolio in Q2 2020.
  • Mirsky Financial Management opened 5 new positions and closed 3 in Q2 2020.
  • Mirsky Financial Management's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Mirsky Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.