# MIRSKY FINANCIAL MANAGEMENT CORP.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1764144. Source: https://holderbook.com/funds/1764144-mirsky-financial-management-corp/

- Reported value: $242.4M
- Positions: 54
- Weight of the ten largest: 65.6%
- Filed: 2022-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.2M | 282,044 | 13.3% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $20.8M | 73,612 | 8.6% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $20.5M | 131,108 | 8.5% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $19.2M | 228,968 | 7.9% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.6M | 209,352 | 6.4% | 13 |
| ISHARES U S ETF TR | [LQDH](https://holderbook.com/stocks/LQDH/) | $13.1M | 137,307 | 5.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.7M | 84,306 | 4.0% | 13 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $9.5M | 183,538 | 3.9% | 13 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.2M | 87,866 | 3.8% | 13 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $9.1M | 118,624 | 3.8% | 13 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $7.8M | 91,001 | 3.2% | 4 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $7.8M | 124,214 | 3.2% | 13 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $6.8M | 124,679 | 2.8% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.2M | 29,867 | 2.1% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.2M | 101,531 | 2.1% | 13 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $5.1M | 91,075 | 2.1% | 4 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $5.1M | 57,433 | 2.1% | 4 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $4.7M | 93,732 | 1.9% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.5M | 34,667 | 1.8% | 13 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $3.8M | 35,337 | 1.6% | 13 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $3.7M | 79,870 | 1.5% | 12 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.6M | 259,316 | 1.5% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.9M | 25,156 | 1.2% | 10 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.6M | 24,014 | 1.1% | 9 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.1M | 14,450 | 0.4% | 1 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.0M | 18,076 | 0.4% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 13,255 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $981.0K | 2,056 | 0.4% | 13 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $826.0K | 11,200 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $806.0K | 7,875 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $733.0K | 18,866 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $641.0K | 2,096 | 0.3% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $610.0K | 7,129 | 0.3% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $573.0K | 3,229 | 0.2% | 7 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $554.0K | 22,325 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $419.0K | 7,004 | 0.2% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $409.0K | 5,056 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $406.0K | 3,566 | 0.2% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $385.0K | 3,634 | 0.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $381.0K | 10,238 | 0.2% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $366.0K | 9,276 | 0.2% | 4 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $341.0K | 12,904 | 0.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $331.0K | 2,701 | 0.1% | 13 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $317.0K | 4,621 | 0.1% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $284.0K | 5,104 | 0.1% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $276.0K | 2,148 | 0.1% | 6 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $272.0K | 10,449 | 0.1% | 1 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $262.0K | 1,506 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $241.0K | 8,139 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $221.0K | 465 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $213.0K | 64 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $212.0K | 4,533 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $207.0K | 1,801 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $200.0K | 69 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +4.4% | +10.7% | -6.3% | 100% |
| Q3 2021 | -1.5% | +0.3% | -1.7% | 100% |
| Q2 2021 | +3.5% | +8.0% | -4.5% | 100% |
| Q1 2021 | +3.6% | +6.0% | -2.4% | 100% |
| Q4 2020 | +8.6% | +11.6% | -3.1% | 100% |
| Q3 2020 | +3.4% | +8.6% | -5.3% | 100% |
| Q2 2020 | +9.7% | +19.6% | -10.0% | 100% |
| Q1 2020 | -15.0% | -19.9% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $242.4M | 54 |
| Q3 2021 | $224.1M | 45 |
| Q2 2021 | $225.2M | 46 |
| Q1 2021 | $215.5M | 46 |
| Q4 2020 | $194.4M | 39 |
| Q3 2020 | $176.8M | 34 |
| Q2 2020 | $166.4M | 33 |
| Q1 2020 | $141.8M | 32 |
| Q4 2019 | $154.0M | 35 |
| Q3 2019 | $139.3M | 35 |
| Q2 2019 | $132.9M | 36 |
| Q1 2019 | $128.6M | 36 |