Managers / Q4 2021
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $242M in U.S.-listed holdings across 54 positions for Q4 2021.
The portfolio is heavily concentrated: AGG alone accounts for 70.4% of reported value.
Compared with Q3 2021, the fund opened 9 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $233M
- Common Stock · 3.8% · $9M
- REIT · 0.2% · $554,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AOAISHARES TR | NEW | +14.4K | 14.4K | +$1M | $1M |
| SCHASCHWAB STRATEGIC TR | NEW | +7.9K | 7.9K | +$806,000 | $806,000 |
| SCHFSCHWAB STRATEGIC TR | NEW | +18.9K | 18.9K | +$733,000 | $733,000 |
| BNLBROADSTONE NET LEASE INC | NEW | +22.3K | 22.3K | +$554,000 | $554,000 |
| SCHXSCHWAB STRATEGIC TR | NEW | +3.6K | 3.6K | +$406,000 | $406,000 |
| IBDRISHARES TR | NEW | +10.4K | 10.4K | +$272,000 | $272,000 |
| SCHESCHWAB STRATEGIC TR | NEW | +8.1K | 8.1K | +$241,000 | $241,000 |
| FSTAFIDELITY COVINGTON TRUST | NEW | +4.5K | 4.5K | +$212,000 | $212,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · CORE S&P MCP ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · CORE S&P SCP ETF · SP SMCP600VL ETF · MSCI EAFE MIN VL · CORE INTL AGGR · FLTG RATE NT ETF · TIPS BD ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · AGGRES ALLOC ETF · NEW YORK MUN ETF · MSCI EAFE ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · 1 3 YR TREAS BD · MSCI USA MIN VOL · 0-5 YR TIPS ETF · PFD AND INCM SEC · IBONDS DEC25 ETF · SELECT DIVID ETF · CORE DIV GRWTH · 3 7 YR TREAS BD · IBONDS DEC2026 · MSCI LW CRB TG · BARCLAYS 7 10 YR | 70.37% | $171M | 1.67M |
| 2 | FIDUFIDELITY COVINGTON TRUST | MSCI INDL INDX · MSCI CONSM DIS · MSCI MATLS INDEX · MSCI UTILS INDEX · MSCI HLTH CARE I · CONSMR STAPLES | 7.90% | $19M | 331.3K |
| 3 | LQDHISHARES U S ETF TRhistory → | INT RT HDG C B | 5.42% | $13M | 137.3K |
| 4 | FLTBFIDELITY MERRIMACK STR TRhistory → | LTD TRM BD ETF | 3.92% | $10M | 183.5K |
| 5 | EEMVISHARES INC | MSCI EMERG MRKT · CORE MSCI EMKT | 3.39% | $8M | 131.2K |
| 6 | AOSSMITH A O CORPhistory → | COM | 3.22% | $8M | 91.0K |
| 7 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 2.14% | $5M | 29.9K |
| 8 | PDBCINVESCO ACTIVLY MANGD ETC FDhistory → | OPTIMUM YIELD | 1.50% | $4M | 259.3K |
| 9 | SCHASCHWAB STRATEGIC TR | US SML CAP ETF · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF | 0.90% | $2M | 38.4K |
| 10 | PROSHARES TR | S&P MDCP 400 DIV | 0.34% | $826,000 | 11.2K |
| 11 | AAPLAPPLE INC | COM | 0.24% | $573,000 | 3.2K |
| 12 | BNLBROADSTONE NET LEASE INC | COM | 0.23% | $554,000 | 22.3K |
| 13 | GLWCORNING INC | COM | 0.16% | $381,000 | 10.2K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.09% | $221,000 | 465 |
| 15 | AMZNAMAZON COM INC | COM | 0.09% | $213,000 | 64 |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.08% | $200,000 | 69 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $242M | 54 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 45 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $225M | 46 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $215M | 46 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $194M | 39 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $177M | 34 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 33 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 32 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 35 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $139M | 35 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 36 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 36 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $114M | 30 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.