MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
This Quarter Return
+4.95%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$8.41M
Cap. Flow %
3.47%
Top 10 Hldgs %
65.57%
Holding
54
New
9
Increased
30
Reduced
11
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.05M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$936K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$806K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$782K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$761K

Top Sells

1
AOS icon
A.O. Smith
AOS
$2.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82.3K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$40.5K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$23.9K

Sector Composition

1 Industrials 3.22%
2 Technology 0.39%
3 Real Estate 0.23%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$32.2M 13.28% 282,044 -721 -0.3% -$82.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.8M 8.6% 73,612 +2,763 +4% +$782K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$20.5M 8.47% 131,108 +5,973 +5% +$936K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.2M 7.9% 228,968 +7,284 +3% +$609K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.6M 6.45% 209,352 +7,226 +4% +$539K
LQDH icon
6
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$13.1M 5.42% 137,307 +2,424 +2% +$232K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.65M 3.98% 84,306 +3,009 +4% +$345K
FLTB icon
8
Fidelity Limited Term Bond ETF
FLTB
$253M
$9.51M 3.92% 183,538 +1,665 +0.9% +$86.2K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$9.18M 3.79% 87,866 +3,275 +4% +$342K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.11M 3.76% 118,624 +4,637 +4% +$356K
AOS icon
11
A.O. Smith
AOS
$9.99B
$7.81M 3.22% 91,001 -29,000 -24% -$2.49M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.8M 3.22% 124,214 +3,647 +3% +$229K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.8M 2.81% 124,679 +3,344 +3% +$182K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.19M 2.14% 29,867 +1,266 +4% +$220K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.15M 2.13% 101,531 -180 -0.2% -$9.13K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.12M 2.11% 91,075 +3,206 +4% +$180K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.07M 2.09% 57,433 +1,395 +2% +$123K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$4.72M 1.95% 93,732 +15,118 +19% +$761K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$4.48M 1.85% 34,667 +459 +1% +$59.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.79M 1.57% 35,337 +508 +1% +$54.5K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.7M 1.53% 79,870 +2,061 +3% +$95.5K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.65M 1.5% 259,316 +14,986 +6% +$211K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 1.21% 25,156 +720 +3% +$83.7K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.62M 1.08% 24,014 +411 +2% +$44.8K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.05M 0.43% +14,450 New +$1.05M
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