Managers / Q3 2020 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $177M in U.S.-listed holdings across 34 positions for Q3 2020.
The portfolio is heavily concentrated: AGG alone accounts for 76.4% of reported value.
Compared with Q2 2020, the fund opened 1 new position 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 · 99.3% · $176M
- Common Stock · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEIISHARES TR | NEW | +2.1K | 2.1K | +$275,000 | $275,000 |
| AAPLAPPLE INC | ADDED | +2.1K | 2.9K | +$70,000 | $331,000 |
| GLWCORNING INC | TRIMMED | −5.0K | 30.2K | +$67,000 | $980,000 |
| FUTYFIDELITY COVINGTON TRUST | ADDED | +12.3K | 149.8K | +$667,000 | $6M |
| MUBISHARES TR | ADDED | +1.4K | 18.9K | +$169,000 | $2M |
| IEFISHARES TR | ADDED | +2.9K | 42.0K | +$356,000 | $5M |
| PDBCINVESCO ACTIVLY MANGD ETC FD | TRIMMED | −22.5K | 328.6K | −$52,000 | $4M |
| SHYISHARES TR | ADDED | +8.9K | 161.1K | +$752,000 | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · S&P 500 VAL ETF · MSCI EAFE MIN VL · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE MSCI EAFE · BARCLAYS 7 10 YR · CORE INTL AGGR · CORE S&P SCP ETF · MSCI USA MIN VOL · SHRT NAT MUN ETF · FLTG RATE NT ETF · SP SMCP600VL ETF · CORE DIV GRWTH · TIPS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · CORE HIGH DV ETF · NEW YORK MUN ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · 0-5 YR TIPS ETF · 3 7 YR TREAS BD | 76.41% | $135M | 1.47M |
| 2 | FHLCFIDELITY COVINGTON TRUST | MSCI HLTH CARE I · MSCI UTILS INDEX · CONSMR STAPLES | 9.36% | $17M | 391.7K |
| 3 | FLTBFIDELITY MERRIMACK STR TRhistory → | LTD TRM BD ETF | 4.68% | $8M | 157.8K |
| 4 | EEMVISHARES INChistory → | MSCI EMERG MRKT | 3.70% | $7M | 118.6K |
| 5 | PROSHARES TR | S&P MDCP 400 DIV | 2.56% | $5M | 85.3K |
| 6 | PDBCINVESCO ACTIVLY MANGD ETC FDhistory → | OPTIMUM YIELD | 2.54% | $4M | 328.6K |
| 7 | GLWCORNING INC | COM | 0.55% | $980,000 | 30.2K |
| 8 | AAPLAPPLE INC | COM | 0.19% | $331,000 | 2.9K |
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 ↗.