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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
+8.81%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.02%
Holding
39
New
5
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$857K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$500K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 11.24%
184,791
+25,695
+16% +$3.03M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$15.7M 8.05%
122,289
-1,512
-1% -$183K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 7.64%
172,012
+10,867
+7% +$939K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.1M 7.25%
191,891
+926
+0.5% +$65.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.4M 6.37%
194,065
-12,659
-6% -$768K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 6.05%
255,800
-25,100
-9% -$1.06M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.77M 4.51%
165,750
+7,908
+5% +$416K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.52M 3.87%
108,794
-6,439
-6% -$416K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.11M 3.66%
116,468
-2,099
-2% -$122K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6.58M 3.39%
162,149
+12,303
+8% +$500K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.42M 2.79%
45,195
+3,173
+8% +$382K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.4M 2.78%
58,748
-3,058
-5% -$251K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.16M 2.65%
126,784
-1,283
-1% -$50.8K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.13M 2.64%
81,634
-3,657
-4% -$217K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.08M 2.61%
87,941
-25,862
-23% -$1.43M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5M 2.57%
327,943
-609
-0.2% -$8.66K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.91M 2.53%
60,439
-6,761
-10% -$491K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.83M 2.48%
85,926
+4,630
+6% +$259K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.41M 2.27%
64,904
-128
-0.2% -$8.43K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.36M 2.24%
85,865
+4,508
+6% +$229K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.21M 2.17%
93,939
-2,088
-2% -$88.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.17M 2.14%
38,555
+239
+0.6% +$25.8K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.56M 1.83%
27,920
+1,394
+5% +$176K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.66M 1.37%
22,677
+3,729
+20% +$433K
HDV
25
iShares Core High Dividend ETF
HDV
$14.4B
$1.83M 0.94%
104,660
+2,365
+2% +$40.1K
1
2

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Mirsky Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mirsky Financial Management held 39 positions worth $194M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mirsky Financial Management's Q4 2020 filing shows 5 new, 15 increased and 17 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 12,537 shares worth $915K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mirsky Financial Management's largest Q4 2020 buy was iShares MSCI EAFE ETF: 12,537 shares worth $915K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.03M increase.
  • Mirsky Financial Management's biggest Q4 2020 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.43M.
  • Mirsky Financial Management's ten largest holdings make up 62% of its $194M portfolio in Q4 2020.
  • Mirsky Financial Management opened 5 new positions and closed 0 in Q4 2020.
  • Mirsky Financial Management's portfolio value rose 9.9% quarter-over-quarter to $194M.

Based on Mirsky Financial Management's 13F filing for Q4 2020, filed 4 Feb 2021.