MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+3.86%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$2.09M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.39%
Holding
47
New
1
Increased
23
Reduced
20
Closed
1

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.57M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$4.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.05M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$5.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$5.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.89M

Sector Composition

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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.1M 14.27% 278,606 +79,049 +40% +$9.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.3M 8.13% 68,141 +17,021 +33% +$4.57M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$18.1M 8.05% 122,752 -277 -0.2% -$40.9K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$16M 7.11% 220,118 +27,016 +14% +$1.96M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.7M 6.54% 196,634 +86,008 +78% +$6.44M
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$12.5M 5.57% 130,228 +119,438 +1,107% +$11.5M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.33M 4.14% 178,096 -991 -0.6% -$51.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.86M 3.93% 78,385 +20,735 +36% +$2.34M
AOS icon
9
A.O. Smith
AOS
$9.99B
$8.65M 3.84% 120,001 – –
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.57M 3.81% 81,308 +21,243 +35% +$2.24M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.49M 3.77% 112,414 -80,131 -42% -$6.05M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.52M 3.34% 117,145 -811 -0.7% -$52K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.52M 2.9% 118,378 +22,995 +24% +$1.27M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.39M 2.4% 268,437 -59,076 -18% -$1.19M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.09M 2.26% 100,109 +5,036 +5% +$256K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.62M 2.05% 85,122 +81,120 +2,027% +$4.4M
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.43M 1.97% 54,679 +51,912 +1,876% +$4.21M
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4.23M 1.88% 33,065 +3,399 +11% +$435K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.17M 1.85% 28,264 +26,618 +1,617% +$3.93M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.67M 1.63% 34,000 -3,800 -10% -$410K
FMAT icon
21
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.47M 1.54% 75,015 +70,370 +1,515% +$3.25M
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.12M 1.39% 76,089 -91,250 -55% -$3.74M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.8M 1.25% 23,928 -8 -0% -$937
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.62M 1.16% 23,298 +4,723 +25% +$531K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 0.74% 3,890 +1,939 +99% +$833K
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