Managers / Q4 2020 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $194M in U.S.-listed holdings across 39 positions for Q4 2020.
The portfolio is heavily concentrated: AGG alone accounts for 76.9% of reported value.
Compared with Q3 2020, the fund opened 5 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 · 99.2% · $193M
- Common Stock · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFAISHARES TR | NEW | +12.5K | 12.5K | +$915,000 | $915,000 |
| IEMGISHARES INC | NEW | +5.8K | 5.8K | +$361,000 | $361,000 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.7K | 3.7K | +$230,000 | $230,000 |
| ISHARES TR | NEW | +1.5K | 1.5K | +$221,000 | $221,000 |
| AMZNAMAZON COM INC | NEW | +64 | 64 | +$208,000 | $208,000 |
| IVWISHARES TR | ADDED | +142.4K | 194.1K | +$442,000 | $12M |
| IJSISHARES TR | ADDED | +26.8K | 60.4K | +$801,000 | $5M |
| NYFISHARES TR | TRIMMED | −7.3K | 10.0K | −$413,000 | $582,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · S&P 500 VAL ETF · 1 3 YR TREAS BD · MSCI EAFE MIN VL · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE MSCI EAFE · BARCLAYS 7 10 YR · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE INTL AGGR · MSCI USA MIN VOL · FLTG RATE NT ETF · CORE DIV GRWTH · SHRT NAT MUN ETF · TIPS BD ETF · NATIONAL MUN ETF · CORE HIGH DV ETF · JPMORGAN USD EMG · MSCI EAFE ETF · CORE S&P500 ETF · NEW YORK MUN ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · 3 7 YR TREAS BD · MSCI LW CRB TG · 0-5 YR TIPS ETF | 76.93% | $150M | 1.68M |
| 2 | FUTYFIDELITY COVINGTON TRUST | MSCI UTILS INDEX · CONSMR STAPLES · MSCI HLTH CARE I | 8.65% | $17M | 376.9K |
| 3 | FLTBFIDELITY MERRIMACK STR TRhistory → | LTD TRM BD ETF | 4.51% | $9M | 165.8K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · CORE MSCI EMKT | 3.85% | $7M | 122.3K |
| 5 | PROSHARES TR | S&P MDCP 400 DIV | 2.64% | $5M | 81.6K |
| 6 | PDBCINVESCO ACTIVLY MANGD ETC FDhistory → | OPTIMUM YIELD | 2.57% | $5M | 327.9K |
| 7 | GLWCORNING INC | COM | 0.39% | $757,000 | 21.0K |
| 8 | AAPLAPPLE INC | COM | 0.23% | $454,000 | 3.4K |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.12% | $230,000 | 3.7K |
| 10 | AMZNAMAZON COM INC | COM | 0.11% | $208,000 | 64 |
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 ↗.