Mirsky Financial Management Corp.

Mirsky Financial Management Corp. as of Sept. 30, 2019

Portfolio Holdings for Mirsky Financial Management Corp.

Mirsky Financial Management Corp. holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.7 $19M 168k 113.17
iShares S&P 500 Value Index (IVE) 11.6 $16M 136k 119.14
iShares S&P MidCap 400 Index (IJH) 8.5 $12M 61k 193.23
Ishares Tr eafe min volat (EFAV) 7.5 $11M 143k 73.28
iShares S&P 500 Growth Index (IVW) 7.0 $9.7M 54k 180.03
Ishares Tr fltg rate nt (FLOT) 5.3 $7.4M 144k 50.97
Fidelity ltd trm bd etf (FLTB) 4.9 $6.8M 134k 50.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $5.9M 69k 84.83
iShares S&P SmallCap 600 Value Idx (IJS) 3.9 $5.5M 36k 150.20
Fidelity msci utils index (FUTY) 3.3 $4.6M 109k 42.49
iShares S&P SmallCap 600 Index (IJR) 3.3 $4.6M 59k 77.84
Ishares Inc em mkt min vol (EEMV) 3.3 $4.6M 80k 57.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $4.2M 68k 61.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $3.6M 34k 106.55
Fidelity consmr staples (FSTA) 2.5 $3.4M 93k 36.61
Ishares Tr core intl aggr (IAGG) 2.2 $3.0M 54k 55.79
Fidelity msci hlth care i (FHLC) 2.2 $3.0M 70k 43.37
Fidelity msci energy idx (FENY) 1.5 $2.1M 135k 15.74
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.0M 31k 65.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 1.3 $1.8M 120k 15.04
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.8M 15k 116.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 1.2 $1.6M 29k 57.21
Ishares Tr cmn (STIP) 0.9 $1.3M 13k 100.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.2M 10k 114.11
Corning Incorporated (GLW) 0.7 $1.0M 35k 28.53
iShares MSCI Emerging Markets Indx (EEM) 0.5 $687k 17k 40.89
iShares Dow Jones Select Dividend (DVY) 0.3 $405k 4.0k 101.84
iShares S&P 500 Index (IVV) 0.3 $366k 1.2k 298.78
iShares Russell 1000 Growth Index (IWF) 0.2 $335k 2.1k 159.83
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $339k 2.1k 161.58
Fidelity vlu factor etf (FVAL) 0.2 $236k 6.9k 34.40
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $220k 14k 15.65
Tcp Cap Corp note 5.250%12/1 0.1 $115k 114k 1.01
Prospect Capital Corp conv 0.0 $29k 29k 1.00
Tpg Specialty Lending In conv 0.0 $27k 27k 1.00