MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+4.56%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$14.2M
Cap. Flow %
6.57%
Top 10 Hldgs %
59.4%
Holding
47
New
8
Increased
18
Reduced
17
Closed
1

Top Buys

1
AOS icon
A.O. Smith
AOS
$8.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.04M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$697K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$519K

Top Sells

1
GLW icon
Corning
GLW
$374K
2
AMZN icon
Amazon
AMZN
$208K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$148K
4
DVY icon
iShares Select Dividend ETF
DVY
$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$119K

Sector Composition

1 Industrials 3.77%
2 Technology 0.44%
3 Healthcare 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$22.7M 10.54% 199,557 +14,766 +8% +$1.68M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$17.4M 8.06% 123,029 +740 +0.6% +$105K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.1M 7% 174,766 +2,754 +2% +$238K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.1M 6.52% 192,545 +654 +0.3% +$47.7K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 6.18% 51,120 -40 -0.1% -$10.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.6M 5.84% 193,102 -963 -0.5% -$62.7K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.36M 4.34% 179,087 +13,337 +8% +$697K
AOS icon
8
A.O. Smith
AOS
$9.99B
$8.11M 3.77% +120,001 New +$8.11M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.97M 3.7% 110,626 +1,832 +2% +$132K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.45M 3.46% 117,956 +1,488 +1% +$94K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.94M 3.22% 167,339 +5,190 +3% +$215K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.26M 2.9% 57,650 -1,098 -2% -$119K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.05M 2.81% 60,065 -374 -0.6% -$37.7K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.65M 2.62% 327,513 -430 -0.1% -$7.41K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$5.64M 2.62% 80,947 -687 -0.8% -$47.9K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5.24M 2.43% 125,861 -923 -0.7% -$38.4K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.23M 2.43% 95,383 +9,457 +11% +$519K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$5.04M 2.34% 85,438 -2,503 -3% -$148K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.02M 2.33% 44,408 -787 -2% -$88.9K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.83M 2.24% 95,073 +9,208 +11% +$468K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.55M 2.11% 94,328 +389 +0.4% +$18.8K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.53M 2.1% 65,497 +593 +0.9% +$41K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.08M 1.89% 37,800 -755 -2% -$81.4K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 1.73% 29,666 +1,746 +6% +$219K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 1.29% 23,936 +1,259 +6% +$146K
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