HolderBook

MIRSKY FINANCIAL MANAGEMENT CORP.

Reported holdings as of Q4 2021, from 13 quarterly filings.

This filer last reported in Q4 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1764144
Reported value
$242.4M
Positions
54
Top 10 weight
65.6%
Filed
2022-02-08
Days after quarter end
39

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$32.2M282,04413.28%-1.21pp13qHELD
ISHARES TRIJH$20.8M73,6128.60%+0.28pp13q+3.9%+$782.1K
ISHARES TRIVE$20.5M131,1088.47%+0.35pp13q+4.8%+$935.5K
ISHARES TRIVW$19.2M228,9687.90%+0.59pp13q+3.3%+$609.5K
ISHARES TRIEFA$15.6M209,3526.45%-0.25pp13q+3.6%+$539.3K
ISHARES U S ETF TRLQDH$13.1M137,3075.42%-0.34pp4q+1.8%+$232.0K
ISHARES TRIJR$9.7M84,3063.98%+0.02pp13q+3.7%+$344.6K
FIDELITY MERRIMACK STR TRFLTB$9.5M183,5383.92%-0.32pp13q+0.9%+$86.2K
ISHARES TRIJS$9.2M87,8663.79%-0.01pp13q+3.9%+$342.2K
ISHARES TREFAV$9.1M118,6243.76%-0.07pp13q+4.1%+$356.0K
SMITH A O CORPAOS$7.8M91,0013.22%-0.05pp4q-24.2%-$2.5M
ISHARES INCEEMV$7.8M124,2143.22%-0.15pp13q+3.0%+$229.1K
ISHARES TRIAGG$6.8M124,6792.81%-0.17pp13q+2.8%+$182.4K
SELECT SECTOR SPDR TRXLK$5.2M29,8672.14%+0.24pp4q+4.4%+$220.1K
ISHARES TRFLOT$5.2M101,5312.13%-0.18pp13qHELD
FIDELITY COVINGTON TRUSTFIDU$5.1M91,0752.11%+0.08pp4q+3.6%+$180.2K
FIDELITY COVINGTON TRUSTFDIS$5.1M57,4332.09%+0.09pp4q+2.5%+$123.1K
FIDELITY COVINGTON TRUSTFMAT$4.7M93,7321.95%+0.39pp4q+19.2%+$761.0K
ISHARES TRTIP$4.5M34,6671.85%-0.10pp13q+1.3%+$59.3K
ISHARES TRSUB$3.8M35,3371.57%-0.11pp13q+1.5%+$54.5K
FIDELITY COVINGTON TRUSTFUTY$3.7M79,8701.53%+0.10pp12q+2.6%+$95.5K
INVESCO ACTVELY MNGD ETC FDPDBC$3.6M259,3161.50%-0.79pp13q+6.1%+$210.7K
ISHARES TRMUB$2.9M25,1561.21%-0.06pp10q+2.9%+$83.7K
ISHARES TREMB$2.6M24,0141.08%-0.08pp9q+1.7%+$44.8K
ISHARES TRAOA$1.1M14,4500.43%-newNEW
ISHARES TRNYF$1.0M18,0760.43%-0.05pp13q-3.7%-$40.5K
ISHARES TREFA$1.0M13,2550.43%-0.01pp5q+5.0%+$49.7K
ISHARES TRIVV$981.0K2,0560.40%+0.02pp13q+3.4%+$32.0K
PROSHARES TRREGL$826.0K11,2000.34%-0.01pp7q-2.8%-$23.9K
SCHWAB STRATEGIC TRSCHA$806.0K7,8750.33%-newNEW
SCHWAB STRATEGIC TRSCHF$733.0K18,8660.30%-newNEW
ISHARES TRIWF$641.0K2,0960.26%+0.01pp13qHELD
ISHARES TRSHY$610.0K7,1290.25%-0.03pp12q-4.3%-$27.5K
APPLE INCAAPL$573.0K3,2290.24%+0.03pp7qHELD
BROADSTONE NET LEASE INCBNL$554.0K22,3250.23%-newNEW
ISHARES INCIEMG$419.0K7,0040.17%-0.01pp5q+8.0%+$30.9K
ISHARES TRUSMV$409.0K5,0560.17%flat8q-1.1%-$4.6K
SCHWAB STRATEGIC TRSCHX$406.0K3,5660.17%-newNEW
ISHARES TRSTIP$385.0K3,6340.16%-0.01pp13q+2.2%+$8.3K
CORNING INCGLW$381.0K10,2380.16%-0.01pp13qHELD
ISHARES TRPFF$366.0K9,2760.15%flat4q+5.0%+$17.5K
ISHARES TRIBDQ$341.0K12,9040.14%-0.01pp4qDEBT
ISHARES TRDVY$331.0K2,7010.14%flat13qHELD
FIDELITY COVINGTON TRUSTFHLC$317.0K4,6210.13%flat12q-1.8%-$5.9K
ISHARES TRDGRO$284.0K5,1040.12%flat7q-1.2%-$3.4K
ISHARES TRIEI$276.0K2,1480.11%-0.01pp6qHELD
ISHARES TRIBDR$272.0K10,4490.11%-newDEBT
ISHARES TRCRBN$262.0K1,5060.11%flat5q+0.9%+$2.3K
SCHWAB STRATEGIC TRSCHE$241.0K8,1390.10%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$221.0K4650.09%flat2qHELD
AMAZON COM INCAMZN$213.0K640.09%-0.01pp3qHELD
FIDELITY COVINGTON TRUSTFSTA$212.0K4,5330.09%-newNEW
ISHARES TRIEF$207.0K1,8010.09%-0.01pp7q-1.6%-$3.3K
ALPHABET INCGOOG$200.0K690.08%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 3.2%Other sectors 0.9%Not classified 95.9%
 
SectorValueShare
Semiconductors & Electronics$7.8M3.2%
Other sectors$2.1M0.9%
Not classified$232.4M95.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2021$242.4M549288065.6%39
Q3 2021$224.1M4512712266.5%46
Q2 2021$225.2M4612218165.4%41
Q1 2021$215.5M4681414159.4%44
Q4 2020$194.4M3951613062.0%35
Q3 2020$176.8M341264062.1%41
Q2 2020$166.4M3351213462.2%31
Q1 2020$141.8M321204469.2%44
Q4 2019$154.0M352273269.8%13
Q3 2019$139.3M351196269.9%15
Q2 2019$132.9M360204066.4%31
Q1 2019$128.6M367917166.5%16
Q4 2018$113.9M30000076.1%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.