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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
+3.86%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
65.39%
Holding
47
New
1
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.04M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.11M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.97M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.84%
2 Technology 0.39%
3 Consumer Discretionary 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.1M 14.27%
278,606
+79,049
+40% +$9.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.3M 8.13%
340,705
+85,105
+33% +$4.59M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$18.1M 8.05%
122,752
-277
-0.2% -$40.8K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$16M 7.11%
220,118
+27,016
+14% +$1.87M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 6.54%
196,634
+86,008
+78% +$6.49M
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$12.5M 5.57%
130,228
+119,438
+1,107% +$11.5M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$9.33M 4.14%
178,096
-991
-0.6% -$51.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.86M 3.93%
78,385
+20,735
+36% +$2.31M
AOS icon
9
A.O. Smith
AOS
$8.38B
$8.65M 3.84%
120,001
– –
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.57M 3.81%
81,308
+21,243
+35% +$2.22M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.49M 3.77%
112,414
-80,131
-42% -$6.04M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.52M 3.34%
117,145
-811
-0.7% -$51.8K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.52M 2.9%
118,378
+22,995
+24% +$1.26M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.39M 2.4%
268,437
-59,076
-18% -$1.12M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.09M 2.26%
100,109
+5,036
+5% +$256K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.62M 2.05%
85,122
+81,120
+2,027% +$4.39M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.43M 1.97%
54,679
+51,912
+1,876% +$4.11M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 1.88%
33,065
+3,399
+11% +$432K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 1.85%
56,528
+53,236
+1,617% +$3.73M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.67M 1.63%
34,000
-3,800
-10% -$410K
FMAT icon
21
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.47M 1.54%
75,015
+70,370
+1,515% +$3.32M
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.12M 1.39%
76,089
-91,250
-55% -$3.87M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 1.25%
23,928
-8
-0% -$935
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.62M 1.16%
23,298
+4,723
+25% +$526K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.67M 0.74%
3,890
+1,939
+99% +$812K
1
2

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Mirsky Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mirsky Financial Management held 47 positions worth $225M, up 4.5% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Mirsky Financial Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mirsky Financial Management's largest Q2 2021 buy was Amazon: 1,280 shares worth $220K.
  • Mirsky Financial Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021, an estimated $11.5M increase.
  • Mirsky Financial Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Mirsky Financial Management fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $2M.
  • Mirsky Financial Management's ten largest holdings make up 65% of its $225M portfolio in Q2 2021.
  • Mirsky Financial Management opened 1 new position and closed 1 in Q2 2021.
  • Mirsky Financial Management's portfolio value rose 4.5% quarter-over-quarter to $225M.

Based on Mirsky Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.