We are live on ! Find out more
MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$1.02M
Cap. Flow
+$2.32M
Cap. Flow %
1.04%
Top 10 Hldgs %
66.52%
Holding
47
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$446K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$418K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$355K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$483K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K
4
DVY icon
iShares Select Dividend ETF
DVY
+$316K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$262K

Sector Composition

Rank Sector Weight
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
$138B
$32.5M 14.49%
282,765
+4,159
+1% +$482K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 8.32%
354,245
+13,540
+4% +$728K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$18.2M 8.12%
125,135
+2,383
+2% +$355K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.4M 7.31%
221,684
+1,566
+0.7% +$119K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 6.7%
202,126
+5,492
+3% +$418K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$12.9M 5.77%
134,883
+4,655
+4% +$446K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$9.5M 4.24%
181,873
+3,777
+2% +$198K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.88M 3.96%
81,297
+2,912
+4% +$321K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.59M 3.83%
113,987
+1,573
+1% +$122K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.52M 3.8%
84,591
+3,283
+4% +$331K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.56M 3.37%
120,567
+3,422
+3% +$215K
AOS icon
12
A.O. Smith
AOS
$8.38B
$7.33M 3.27%
120,001
– –
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.68M 2.98%
121,335
+2,957
+2% +$165K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.17M 2.31%
101,711
+1,602
+2% +$81.4K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.14M 2.29%
244,330
-24,107
-9% -$483K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.56M 2.03%
87,869
+2,747
+3% +$149K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.5M 2.01%
56,038
+1,359
+2% +$111K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 1.95%
34,208
+1,143
+3% +$147K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.27M 1.91%
57,202
+674
+1% +$52K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.75M 1.67%
34,829
+829
+2% +$89.4K
FMAT icon
21
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.48M 1.55%
78,614
+3,599
+5% +$167K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.2M 1.43%
77,809
+1,720
+2% +$74.2K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$2.84M 1.27%
24,436
+508
+2% +$59.6K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6M 1.16%
23,603
+305
+1% +$34.3K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$1.09M 0.48%
18,775
+832
+5% +$48.6K
1
2

Similar funds

TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM

Mirsky Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mirsky Financial Management held 47 positions worth $224M, down 0.45% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirsky Financial Management's Q3 2021 filing shows 1 new, 28 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 465 shares worth $200K. The largest sale was iShares Core S&P 500 ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mirsky Financial Management's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 465 shares worth $200K.
  • Mirsky Financial Management added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $728K increase.
  • Mirsky Financial Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $842K.
  • Mirsky Financial Management fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2021, selling an estimated $262K.
  • Mirsky Financial Management's ten largest holdings make up 67% of its $224M portfolio in Q3 2021.
  • Mirsky Financial Management opened 1 new position and closed 2 in Q3 2021.
  • Mirsky Financial Management's portfolio value fell 0.45% quarter-over-quarter to $224M.

Based on Mirsky Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.