$225 Million is the total value of MIRSKY FINANCIAL MANAGEMENT CORP.'s 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $32,132,000 | +41.5% | 278,606 | +39.6% | 14.27% | +35.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,311,000 | +37.6% | 68,141 | +33.3% | 8.13% | +31.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,123,000 | +4.3% | 122,752 | -0.2% | 8.05% | -0.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,009,000 | +27.3% | 220,118 | +14.0% | 7.11% | +21.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,720,000 | +84.7% | 196,634 | +77.7% | 6.54% | +76.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,541,000 | +1104.7% | 130,228 | +1106.9% | 5.57% | +1053.2% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $9,326,000 | -0.4% | 178,096 | -0.6% | 4.14% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,856,000 | +41.5% | 78,385 | +36.0% | 3.93% | +35.4% |
| AOS | SMITH A O CORP | $8,647,000 | +6.6% | 120,001 | 0.0% | 3.84% | +2.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,572,000 | +41.7% | 81,308 | +35.4% | 3.81% | +35.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,492,000 | -39.6% | 112,414 | -41.6% | 3.77% | -42.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,516,000 | +0.9% | 117,145 | -0.7% | 3.34% | -3.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,523,000 | +24.7% | 118,378 | +24.1% | 2.90% | +19.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,393,000 | -4.5% | 268,437 | -18.0% | 2.40% | -8.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,088,000 | +5.4% | 100,109 | +5.3% | 2.26% | +0.8% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,616,000 | +2119.2% | 85,122 | +2027.0% | 2.05% | +2013.4% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,434,000 | +2001.4% | 54,679 | +1876.1% | 1.97% | +1909.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,233,000 | +13.7% | 33,065 | +11.5% | 1.88% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,174,000 | +1805.9% | 28,264 | +1617.1% | 1.85% | +1717.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,666,000 | -10.1% | 34,000 | -10.1% | 1.63% | -14.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,466,000 | +1582.5% | 75,015 | +1515.0% | 1.54% | +1503.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $3,122,000 | -55.0% | 76,089 | -54.5% | 1.39% | -57.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,804,000 | +0.9% | 23,928 | -0.0% | 1.24% | -3.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,620,000 | +29.6% | 23,298 | +25.4% | 1.16% | +24.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,672,000 | +115.5% | 3,890 | +99.4% | 0.74% | +106.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,049,000 | +111.1% | 17,943 | +108.1% | 0.47% | +101.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $973,000 | +2.3% | 12,331 | -1.6% | 0.43% | -2.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $882,000 | -84.4% | 12,362 | -84.7% | 0.39% | -85.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $808,000 | -94.6% | 9,379 | -94.6% | 0.36% | -94.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $676,000 | +112.6% | 17,168 | +107.4% | 0.30% | +102.7% |
| DVY | Buy | ISHARES TRselect divid etf | $630,000 | +104.5% | 5,402 | +100.0% | 0.28% | +95.8% |
| IWF | ISHARES TRrus 1000 grw etf | $569,000 | +11.8% | 2,096 | 0.0% | 0.25% | +7.2% | |
| AAPL | Sell | APPLE INC | $456,000 | +10.4% | 3,331 | -1.4% | 0.20% | +5.7% |
| GLW | Sell | CORNING INC | $423,000 | -21.8% | 10,338 | -16.9% | 0.19% | -25.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $421,000 | +15.3% | 6,280 | +10.6% | 0.19% | +10.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $421,000 | -90.7% | 5,724 | -91.3% | 0.19% | -91.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $377,000 | -92.5% | 5,912 | -93.1% | 0.17% | -92.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $366,000 | -3.7% | 3,444 | -4.2% | 0.16% | -7.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $301,000 | -93.4% | 5,968 | -93.7% | 0.13% | -93.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $296,000 | +21.3% | 10,977 | +20.5% | 0.13% | +15.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $280,000 | +0.7% | 2,143 | +0.1% | 0.12% | -3.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $262,000 | -95.0% | 6,148 | -95.1% | 0.12% | -95.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $255,000 | -94.9% | 2,211 | -95.0% | 0.11% | -95.1% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $248,000 | +6.9% | 1,493 | +0.7% | 0.11% | +1.9% |
| AMZN | New | AMAZON COM INC | $220,000 | – | 64 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,000 | -6.5% | 3,001 | -11.8% | 0.09% | -11.0% |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -21,030 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.