MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
-1.37%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$2.26M
Cap. Flow %
1.01%
Top 10 Hldgs %
66.52%
Holding
47
New
1
Increased
28
Reduced
12
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$712K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$478K
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$819K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$507K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.5M 14.49% 282,765 +4,159 +1% +$478K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 8.32% 70,849 +2,708 +4% +$712K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$18.2M 8.12% 125,135 +2,383 +2% +$347K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.4M 7.31% 221,684 +1,566 +0.7% +$116K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 6.7% 202,126 +5,492 +3% +$408K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$12.9M 5.77% 134,883 +4,655 +4% +$446K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.5M 4.24% 181,873 +3,777 +2% +$197K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.88M 3.96% 81,297 +2,912 +4% +$318K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.59M 3.83% 113,987 +1,573 +1% +$119K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.52M 3.8% 84,591 +3,283 +4% +$331K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.56M 3.37% 120,567 +3,422 +3% +$214K
AOS icon
12
A.O. Smith
AOS
$9.99B
$7.33M 3.27% 120,001 – –
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.68M 2.98% 121,335 +2,957 +2% +$163K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$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
$4.5B
$5.14M 2.29% 244,330 -24,107 -9% -$507K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$4.56M 2.03% 87,869 +2,747 +3% +$143K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.5M 2.01% 56,038 +1,359 +2% +$109K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4.37M 1.95% 34,208 +1,143 +3% +$146K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.27M 1.91% 28,601 +337 +1% +$50.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.75M 1.67% 34,829 +829 +2% +$89.2K
FMAT icon
21
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.48M 1.55% 78,614 +3,599 +5% +$159K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.2M 1.43% 77,809 +1,720 +2% +$70.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.84M 1.27% 24,436 +508 +2% +$59K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.6M 1.16% 23,603 +305 +1% +$33.6K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$900M
$1.09M 0.48% 18,775 +832 +5% +$48.1K
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