Mirsky Financial Management Corp.

Mirsky Financial Management Corp. as of Sept. 30, 2021

Portfolio Holdings for Mirsky Financial Management Corp.

Mirsky Financial Management Corp. holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.5 $33M 283k 114.83
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $19M 71k 263.07
Ishares Tr S&p 500 Val Etf (IVE) 8.1 $18M 125k 145.42
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $16M 222k 73.91
Ishares Tr Core Msci Eafe (IEFA) 6.7 $15M 202k 74.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 5.8 $13M 135k 95.81
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 4.2 $9.5M 182k 52.25
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $8.9M 81k 109.19
Ishares Tr Msci Eafe Min Vl (EFAV) 3.8 $8.6M 114k 75.34
Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $8.5M 85k 100.67
Ishares Msci Emerg Mrkt (EEMV) 3.4 $7.6M 121k 62.67
A. O. Smith Corporation (AOS) 3.3 $7.3M 120k 61.07
Ishares Tr Core Intl Aggr (IAGG) 3.0 $6.7M 121k 55.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $5.2M 102k 50.84
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.3 $5.1M 244k 21.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.0 $4.6M 88k 51.90
Fidelity Covington Trust Msci Consm Dis (FDIS) 2.0 $4.5M 56k 80.27
Ishares Tr Tips Bd Etf (TIP) 1.9 $4.4M 34k 127.69
Select Sector Spdr Tr Technology (XLK) 1.9 $4.3M 29k 149.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $3.7M 35k 107.58
Fidelity Covington Trust Msci Matls Index (FMAT) 1.6 $3.5M 79k 44.27
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $3.2M 78k 41.16
Ishares Tr National Mun Etf (MUB) 1.3 $2.8M 24k 116.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.6M 24k 110.07
Ishares Tr New York Mun Etf (NYF) 0.5 $1.1M 19k 57.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $985k 13k 78.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $857k 2.0k 430.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $781k 12k 67.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $642k 7.5k 86.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $574k 2.1k 273.86
Apple (AAPL) 0.2 $458k 3.2k 141.49
Ishares Core Msci Emkt (IEMG) 0.2 $401k 6.5k 61.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $376k 3.6k 105.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $376k 5.1k 73.54
Corning Incorporated (GLW) 0.2 $374k 10k 36.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $343k 8.8k 38.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $335k 13k 26.83
Ishares Tr Select Divid Etf (DVY) 0.1 $310k 2.7k 114.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $300k 4.7k 63.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $279k 2.1k 130.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $260k 5.2k 50.33
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $245k 1.5k 164.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $211k 1.8k 115.30
Amazon (AMZN) 0.1 $210k 64.00 3281.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 465.00 430.11