Total reported value
$242.4M
Reporting period: 2021-12-31 · Number of holdings: 54
MIRSKY FINANCIAL MANAGEMENT CORP. disclosed 54 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $242.4M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.28% | — | -0.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.60% | — | +3.90% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.47% | — | +4.77% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.90% | — | +3.29% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.45% | — | +3.58% | |
| 6 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 5.42% | — | +1.80% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.98% | — | +3.70% | |
| 8 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 3.92% | — | +0.92% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.79% | — | +3.87% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.76% | — | +4.07% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.22% | — | -24.17% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.22% | — | +3.02% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.81% | — | +2.76% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | — | +4.43% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.13% | — | -0.18% | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 2.11% | — | +3.65% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.09% | — | +2.49% | |
| 18 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 1.95% | — | +19.23% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.85% | — | +1.34% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.57% | — | +1.46% | |
| 21 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.53% | — | +2.65% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.50% | — | +6.13% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | +2.95% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | — | +1.74% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.43% | — | — | |
| 26 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.43% | — | -3.72% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | +5.01% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +3.37% | |
| 29 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.34% | — | -2.81% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | -4.31% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.24% | — | -0.25% | |
| 35 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.23% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | +7.97% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | — | -1.11% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.16% | — | +2.19% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.16% | — | +0.01% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | — | +5.02% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.14% | — | +3.36% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.13% | — | -1.83% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | — | -1.20% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | +0.14% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | — | — | |
| 48 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.11% | — | +0.87% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.10% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 54 | $242.4M | 0 | |
| 2021-09-30 | 45 | $224.1M | 0 | |
| 2021-06-30 | 46 | $225.2M | 98 | |
| 2021-03-31 | 46 | $215.5M | 11 | |
| 2020-12-31 | 39 | $194.4M | 11 | |
| 2020-09-30 | 34 | $176.8M | 6 | |
| 2020-06-30 | 33 | $166.4M | 36 | |
| 2020-03-31 | 32 | $141.8M | 25 | |
| 2019-12-31 | 35 | $154.0M | 12 | |
| 2019-09-30 | 35 | $139.3M | 15 | |
| 2019-06-30 | 36 | $132.9M | 3 | |
| 2019-03-31 | 36 | $128.6M | 21 | |
| 2018-12-31 | 30 | $113.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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