Managers / Q1 2021 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $215M in U.S.-listed holdings across 46 positions for Q1 2021.
The portfolio is heavily concentrated: AGG alone accounts for 73.6% of reported value.
Compared with Q4 2020, the fund opened 8 new positions and exited 1.
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 · 95.7% · $206M
- Common Stock · 4.3% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AOSSMITH A O CORP | NEW | +120.0K | 120.0K | +$8M | $8M |
| LQDHISHARES U S ETF TR | NEW | +10.8K | 10.8K | +$1M | $1M |
| PFFISHARES TR | NEW | +8.3K | 8.3K | +$318,000 | $318,000 |
| ISHARES TR | NEW | +9.1K | 9.1K | +$244,000 | $244,000 |
| XLKSELECT SECTOR SPDR TR | NEW | +1.6K | 1.6K | +$219,000 | $219,000 |
| FDISFIDELITY COVINGTON TRUST | NEW | +2.8K | 2.8K | +$211,000 | $211,000 |
| FIDUFIDELITY COVINGTON TRUST | NEW | +4.0K | 4.0K | +$208,000 | $208,000 |
| FMATFIDELITY COVINGTON TRUST | NEW | +4.6K | 4.6K | +$206,000 | $206,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | 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 · CORE S&P MCP ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · CORE S&P SCP ETF · SP SMCP600VL ETF · CORE INTL AGGR · BARCLAYS 7 10 YR · FLTG RATE NT ETF · CORE DIV GRWTH · MSCI USA MIN VOL · SHRT NAT MUN ETF · TIPS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · CORE HIGH DV ETF · MSCI EAFE ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · NEW YORK MUN ETF · 0-5 YR TIPS ETF · PFD AND INCM SEC · SELECT DIVID ETF · 3 7 YR TREAS BD · IBONDS DEC25 ETF · MSCI LW CRB TG | 73.62% | $159M | 1.74M |
| 2 | FLTBFIDELITY COVINGTON TRUST | LTD TRM BD ETF · MSCI UTILS INDEX · CONSMR STAPLES · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI INDL INDX · MSCI MATLS INDEX | 12.62% | $27M | 569.1K |
| 3 | AOSSMITH A O CORPhistory → | COM | 3.77% | $8M | 120.0K |
| 4 | EEMVISHARES INC | MSCI EMERG MRKT · CORE MSCI EMKT | 3.63% | $8M | 123.6K |
| 5 | PDBCINVESCO ACTIVLY MANGD ETC FDhistory → | OPTIMUM YIELD | 2.62% | $6M | 327.5K |
| 6 | PROSHARES TR | S&P MDCP 400 DIV | 2.62% | $6M | 80.9K |
| 7 | LQDHISHARES U S ETF TR | INT RT HDG C B | 0.48% | $1M | 10.8K |
| 8 | GLWCORNING INC | COM | 0.25% | $541,000 | 12.4K |
| 9 | AAPLAPPLE INC | COM | 0.19% | $413,000 | 3.4K |
| 10 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY | 0.10% | $219,000 | 1.6K |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.10% | $215,000 | 3.4K |
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 ↗.