MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+3.42%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$5.06M
Cap. Flow %
2.86%
Top 10 Hldgs %
62.08%
Holding
34
New
1
Increased
27
Reduced
4
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$799K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$767K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$465K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$358K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$275K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$308K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$167K
3
GLW icon
Corning
GLW
$162K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$116K

Sector Composition

1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 10.62% 159,096 +6,767 +4% +$799K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.9M 7.88% 161,145 +8,863 +6% +$767K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$13.9M 7.87% 123,801 +2,080 +2% +$234K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$13M 7.36% 190,965 +3,560 +2% +$243K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 6.75% 51,681 +535 +1% +$124K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 5.89% 56,180 +176 +0.3% +$32.6K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$8.28M 4.68% 157,842 +5,085 +3% +$267K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.95M 3.93% 115,233 +2,932 +3% +$177K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.54M 3.7% 118,567 +4,274 +4% +$236K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.99M 3.39% 113,803 -2,214 -2% -$116K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.69M 3.22% 149,846 +12,261 +9% +$465K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.12M 2.89% 42,022 +2,936 +8% +$358K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$4.89M 2.76% 128,067 +2,751 +2% +$105K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.53M 2.56% 85,291 +2,936 +4% +$156K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.53M 2.56% 81,296 +2,771 +4% +$154K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.49M 2.54% 328,552 -22,517 -6% -$308K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.34M 2.45% 61,806 +2,763 +5% +$194K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.14M 2.34% 65,032 +2,260 +4% +$144K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.14M 2.34% 38,316 +1,779 +5% +$192K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.13M 2.33% 81,357 +2,877 +4% +$146K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.11M 2.33% 33,600 -1,361 -4% -$167K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.82M 2.16% 96,027 +2,636 +3% +$105K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$3.36M 1.9% 26,526 +750 +3% +$94.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$2.2M 1.24% 18,948 +1,373 +8% +$159K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.79M 1.01% 16,107 +532 +3% +$59K
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