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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
+3.42%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.08%
Holding
34
New
1
Increased
27
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$468K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$358K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$276K

Top Sells

Rank Stock Value
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
+$171K
3
GLW icon
Corning
GLW
+$155K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 10.62%
159,096
+6,767
+4% +$803K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9M 7.88%
161,145
+8,863
+6% +$767K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$13.9M 7.87%
123,801
+2,080
+2% +$236K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13M 7.36%
190,965
+3,560
+2% +$242K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.9M 6.75%
206,724
+2,140
+1% +$121K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 5.89%
280,900
+880
+0.3% +$32.9K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.28M 4.68%
157,842
+5,085
+3% +$267K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.95M 3.93%
115,233
+2,932
+3% +$177K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.54M 3.7%
118,567
+4,274
+4% +$236K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.99M 3.39%
113,803
-2,214
-2% -$116K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.68M 3.22%
149,846
+12,261
+9% +$468K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.12M 2.89%
42,022
+2,936
+8% +$358K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.89M 2.76%
128,067
+2,751
+2% +$103K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.53M 2.56%
85,291
+2,936
+4% +$159K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$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
$5.81B
$4.49M 2.54%
328,552
-22,517
-6% -$308K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 2.45%
61,806
+2,763
+5% +$198K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.14M 2.34%
65,032
+2,260
+4% +$143K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.14M 2.34%
38,316
+1,779
+5% +$192K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M 2.33%
81,357
+2,877
+4% +$146K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.11M 2.33%
67,200
-2,722
-4% -$171K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.82M 2.16%
96,027
+2,636
+3% +$105K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 1.9%
26,526
+750
+3% +$94.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.2M 1.24%
18,948
+1,373
+8% +$160K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.79M 1.01%
16,107
+532
+3% +$59.7K
1
2

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Mirsky Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mirsky Financial Management held 34 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Mirsky Financial Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.71% a quarter earlier.

  • Mirsky Financial Management's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 2,062 shares worth $275K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $803K increase.
  • Mirsky Financial Management's biggest Q3 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $308K.
  • Mirsky Financial Management's ten largest holdings make up 62% of its $177M portfolio in Q3 2020.
  • Mirsky Financial Management opened 1 new position and closed 0 in Q3 2020.
  • Mirsky Financial Management's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Mirsky Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.