Managers / Q2 2021 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $225M in U.S.-listed holdings across 46 positions for Q2 2021.
The portfolio is heavily concentrated: AGG alone accounts for 70.5% of reported value.
Compared with Q1 2021, the fund opened 1 new position 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 · 95.6% · $215M
- Common Stock · 4.4% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +64 | 64 | +$220,000 | $220,000 |
| FIDUFIDELITY COVINGTON TRUST | ADDED | +81.1K | 85.1K | +$4M | $5M |
| FDISFIDELITY COVINGTON TRUST | ADDED | +51.9K | 54.7K | +$4M | $4M |
| XLKSELECT SECTOR SPDR TR | ADDED | +26.6K | 28.3K | +$4M | $4M |
| FMATFIDELITY COVINGTON TRUST | ADDED | +70.4K | 75.0K | +$3M | $3M |
| LQDHISHARES U S ETF TR | ADDED | +119.4K | 130.2K | +$12M | $13M |
| NYFISHARES TR | ADDED | +9.3K | 17.9K | +$552,000 | $1M |
| PFFISHARES TR | ADDED | +8.9K | 17.2K | +$358,000 | $676,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · CORE S&P500 ETF · NEW YORK MUN ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · PFD AND INCM SEC · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · 0-5 YR TIPS ETF · CORE DIV GRWTH · IBONDS DEC25 ETF · 3 7 YR TREAS BD · BARCLAYS 7 10 YR · MSCI LW CRB TG | 70.48% | $159M | 1.59M |
| 2 | FIDUFIDELITY COVINGTON TRUST | MSCI INDL INDX · MSCI CONSM DIS · MSCI MATLS INDEX · MSCI UTILS INDEX · MSCI HLTH CARE I · CONSMR STAPLES | 7.23% | $16M | 303.0K |
| 3 | LQDHISHARES U S ETF TRhistory → | INT RT HDG C B | 5.57% | $13M | 130.2K |
| 4 | FLTBFIDELITY MERRIMACK STR TRhistory → | LTD TRM BD ETF | 4.14% | $9M | 178.1K |
| 5 | AOSSMITH A O CORPhistory → | COM | 3.84% | $9M | 120.0K |
| 6 | EEMVISHARES INC | MSCI EMERG MRKT · CORE MSCI EMKT | 3.52% | $8M | 123.4K |
| 7 | PDBCINVESCO ACTIVLY MANGD ETC FDhistory → | OPTIMUM YIELD | 2.40% | $5M | 268.4K |
| 8 | XLKSELECT SECTOR SPDR TRhistory → | TECHNOLOGY | 1.85% | $4M | 28.3K |
| 9 | PROSHARES TR | S&P MDCP 400 DIV | 0.39% | $882,000 | 12.4K |
| 10 | AAPLAPPLE INC | COM | 0.20% | $456,000 | 3.3K |
| 11 | GLWCORNING INC | COM | 0.19% | $423,000 | 10.3K |
| 12 | AMZNAMAZON COM INC | COM | 0.10% | $220,000 | 64 |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.09% | $201,000 | 3.0K |
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 ↗.