$194 Million is the total value of MIRSKY FINANCIAL MANAGEMENT CORP.'s 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $21,840,000 | +16.3% | 184,791 | +16.2% | 11.24% | +5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,655,000 | +12.5% | 122,289 | -1.2% | 8.05% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,858,000 | +6.6% | 172,012 | +6.7% | 7.64% | -3.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $14,087,000 | +8.3% | 191,891 | +0.5% | 7.25% | -1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,385,000 | +3.7% | 194,065 | +275.5% | 6.37% | -5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,758,000 | +12.9% | 51,160 | -8.9% | 6.05% | +2.7% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $8,765,000 | +5.8% | 165,750 | +5.0% | 4.51% | -3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,517,000 | +8.2% | 108,794 | -5.6% | 3.87% | -1.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,114,000 | +8.7% | 116,468 | -1.8% | 3.66% | -1.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $6,580,000 | +15.7% | 162,149 | +8.2% | 3.38% | +5.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,421,000 | +5.9% | 45,195 | +7.6% | 2.79% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,399,000 | +24.4% | 58,748 | -4.9% | 2.78% | +13.1% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,158,000 | +5.5% | 126,784 | -1.0% | 2.65% | -4.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $5,133,000 | +13.4% | 81,634 | -4.3% | 2.64% | +3.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,079,000 | -15.2% | 87,941 | -22.7% | 2.61% | -22.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,004,000 | +11.4% | 327,943 | -0.2% | 2.57% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,914,000 | +19.5% | 60,439 | +79.9% | 2.53% | +8.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,830,000 | +6.7% | 85,926 | +5.7% | 2.48% | -2.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,406,000 | +6.3% | 64,904 | -0.2% | 2.27% | -3.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,355,000 | +5.6% | 85,865 | +5.5% | 2.24% | -4.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,210,000 | +10.2% | 93,939 | -2.2% | 2.17% | +0.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,168,000 | +0.6% | 38,555 | +0.6% | 2.14% | -8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,564,000 | +6.2% | 27,920 | +5.3% | 1.83% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,658,000 | +21.0% | 22,677 | +19.7% | 1.37% | +10.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,835,000 | +11.4% | 20,932 | +2.3% | 0.94% | +1.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,808,000 | +1.2% | 15,598 | -3.2% | 0.93% | -7.9% |
| EFA | New | ISHARES TRmsci eafe etf | $915,000 | – | 12,537 | +100.0% | 0.47% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $778,000 | +50.8% | 2,072 | +34.9% | 0.40% | +37.0% |
| GLW | Sell | CORNING INC | $757,000 | -22.8% | 21,037 | -30.4% | 0.39% | -29.8% |
| NYF | Sell | ISHARES TRnew york mun etf | $582,000 | -41.5% | 9,989 | -42.3% | 0.30% | -46.9% |
| IWF | ISHARES TRrus 1000 grw etf | $505,000 | +11.0% | 2,096 | 0.0% | 0.26% | +1.2% | |
| AAPL | Buy | APPLE INC | $454,000 | +37.2% | 3,425 | +19.9% | 0.23% | +25.1% |
| DVY | ISHARES TRselect divid etf | $383,000 | +18.2% | 3,977 | 0.0% | 0.20% | +7.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $361,000 | – | 5,818 | +100.0% | 0.19% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $285,000 | +3.6% | 2,140 | +3.8% | 0.15% | -5.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $230,000 | – | 3,701 | +100.0% | 0.12% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $221,000 | – | 1,483 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 64 | +100.0% | 0.11% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $207,000 | -26.1% | 1,983 | -26.2% | 0.11% | -32.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2021 | 18.1% |
| ISHARES TR | 13 | Q4 2021 | 14.1% |
| ISHARES TR | 13 | Q4 2021 | 8.9% |
| ISHARES TR | 13 | Q4 2021 | 9.3% |
| ISHARES TR | 13 | Q4 2021 | 8.6% |
| FIDELITY MERRIMACK STR TR | 13 | Q4 2021 | 5.7% |
| ISHARES TR | 13 | Q4 2021 | 6.7% |
| ISHARES TR | 13 | Q4 2021 | 7.0% |
| ISHARES INC | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 4.1% |
View MIRSKY FINANCIAL MANAGEMENT CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-15 |
View MIRSKY FINANCIAL MANAGEMENT CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.