$215 Million is the total value of MIRSKY FINANCIAL MANAGEMENT CORP.'s 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $22,716,000 | +4.0% | 199,557 | +8.0% | 10.54% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,377,000 | +11.0% | 123,029 | +0.6% | 8.06% | +0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,074,000 | +1.5% | 174,766 | +1.6% | 7.00% | -8.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $14,054,000 | -0.2% | 192,545 | +0.3% | 6.52% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,306,000 | +13.2% | 51,120 | -0.1% | 6.18% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,573,000 | +1.5% | 193,102 | -0.5% | 5.84% | -8.4% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $9,361,000 | +6.8% | 179,087 | +8.0% | 4.34% | -3.7% |
| AOS | New | SMITH A O CORP | $8,113,000 | – | 120,001 | +100.0% | 3.76% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,971,000 | +6.0% | 110,626 | +1.7% | 3.70% | -4.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,450,000 | +4.7% | 117,956 | +1.3% | 3.46% | -5.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $6,943,000 | +5.5% | 167,339 | +3.2% | 3.22% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,257,000 | +15.9% | 57,650 | -1.9% | 2.90% | +4.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,051,000 | +23.1% | 60,065 | -0.6% | 2.81% | +11.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,645,000 | +12.8% | 327,513 | -0.1% | 2.62% | +1.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $5,640,000 | +9.9% | 80,947 | -0.8% | 2.62% | -0.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $5,235,000 | +1.5% | 125,861 | -0.7% | 2.43% | -8.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $5,233,000 | +8.3% | 95,383 | +11.0% | 2.43% | -2.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,037,000 | -0.8% | 85,438 | -2.8% | 2.34% | -10.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,015,000 | -7.5% | 44,408 | -1.7% | 2.33% | -16.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,828,000 | +10.9% | 95,073 | +10.7% | 2.24% | +0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,553,000 | +8.1% | 94,328 | +0.4% | 2.11% | -2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,532,000 | +2.9% | 65,497 | +0.9% | 2.10% | -7.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,076,000 | -2.2% | 37,800 | -2.0% | 1.89% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,723,000 | +4.5% | 29,666 | +6.3% | 1.73% | -5.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,778,000 | +4.5% | 23,936 | +5.6% | 1.29% | -5.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,022,000 | +11.8% | 18,575 | +19.1% | 0.94% | +0.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,996,000 | +8.8% | 21,030 | +0.5% | 0.93% | -1.9% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,041,000 | – | 10,790 | +100.0% | 0.48% | – |
| EFA | ISHARES TRmsci eafe etf | $951,000 | +3.9% | 12,537 | 0.0% | 0.44% | -6.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $776,000 | -0.3% | 1,951 | -5.8% | 0.36% | -10.0% |
| GLW | Sell | CORNING INC | $541,000 | -28.5% | 12,437 | -40.9% | 0.25% | -35.5% |
| IWF | ISHARES TRrus 1000 grw etf | $509,000 | +0.8% | 2,096 | 0.0% | 0.24% | -9.2% | |
| NYF | Sell | ISHARES TRnew york mun etf | $497,000 | -14.6% | 8,622 | -13.7% | 0.23% | -22.7% |
| AAPL | Sell | APPLE INC | $413,000 | -9.0% | 3,378 | -1.4% | 0.19% | -17.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $380,000 | +83.6% | 3,594 | +81.2% | 0.18% | +66.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $365,000 | +1.1% | 5,678 | -2.4% | 0.17% | -9.1% |
| PFF | New | ISHARES TRpfd and incm sec | $318,000 | – | 8,279 | +100.0% | 0.15% | – |
| DVY | Sell | ISHARES TRselect divid etf | $308,000 | -19.6% | 2,701 | -32.1% | 0.14% | -27.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $278,000 | -2.5% | 2,141 | +0.0% | 0.13% | -12.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $244,000 | – | 9,108 | +100.0% | 0.11% | – |
| CRBN | ISHARES TRmsci lw crb tg | $232,000 | +5.0% | 1,483 | 0.0% | 0.11% | -5.3% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,000 | – | 1,646 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,000 | -6.5% | 3,401 | -8.1% | 0.10% | -15.3% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $211,000 | – | 2,767 | +100.0% | 0.10% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $208,000 | – | 4,002 | +100.0% | 0.10% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $206,000 | – | 4,645 | +100.0% | 0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -64 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.