MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$478K
3
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K

Top Sells

1
+$819K
2
+$507K
3
+$324K
4
DVY icon
iShares Select Dividend ETF
DVY
+$310K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$262K

Sector Composition

1 Industrials 3.27%
2 Technology 0.37%
3 Consumer Discretionary 0.09%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$32.5M 14.49%
282,765
+4,159
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.6M 8.32%
354,245
+13,540
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$18.2M 8.12%
125,135
+2,383
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$16.4M 7.31%
221,684
+1,566
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$15M 6.7%
202,126
+5,492
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$12.9M 5.77%
134,883
+4,655
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$270M
$9.5M 4.24%
181,873
+3,777
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.88M 3.96%
81,297
+2,912
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8.59M 3.83%
113,987
+1,573
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$8.52M 3.8%
84,591
+3,283
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$7.56M 3.37%
120,567
+3,422
AOS icon
12
A.O. Smith
AOS
$9.77B
$7.33M 3.27%
120,001
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.68M 2.98%
121,335
+2,957
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.17M 2.31%
101,711
+1,602
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$5.14M 2.29%
244,330
-24,107
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$4.56M 2.03%
87,869
+2,747
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$4.5M 2.01%
56,038
+1,359
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$4.37M 1.95%
34,208
+1,143
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.27M 1.91%
28,601
+337
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.75M 1.67%
34,829
+829
FMAT icon
21
Fidelity MSCI Materials Index ETF
FMAT
$423M
$3.48M 1.55%
78,614
+3,599
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.2M 1.43%
77,809
+1,720
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$2.84M 1.27%
24,436
+508
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 1.16%
23,603
+305
NYF icon
25
iShares New York Muni Bond ETF
NYF
$943M
$1.09M 0.48%
18,775
+832
1
2