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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$22.9B
$35K 0.02%
266
+134
+102% +$19.4K
QQQE icon
227
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$35K 0.02%
460
-16
-3% -$1.23K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.02%
357
– –
IFFT
229
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$35K 0.02%
+704
New +$32.8K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$48.8B
$34K 0.02%
240
– –
BP icon
231
BP
BP
$109B
$33K 0.02%
1,349
+357
+36% +$8.6K
BBBY
232
Bed Bath & Beyond
BBBY
$535M
$33K 0.02%
550
– –
CBRL icon
233
Cracker Barrel
CBRL
$1.28B
$33K 0.02%
190
– –
FIW icon
234
First Trust Water ETF
FIW
$1.93B
$33K 0.02%
425
+115
+37% +$8.73K
FSK icon
235
FS KKR Capital
FSK
$3.2B
$33K 0.02%
1,675
– –
GE icon
236
GE Aerospace
GE
$392B
$33K 0.02%
509
– –
OHI icon
237
Omega Healthcare
OHI
$14.6B
$33K 0.02%
900
– –
PAYX icon
238
Paychex
PAYX
$42.1B
$33K 0.02%
334
– –
SMFG icon
239
Sumitomo Mitsui Financial
SMFG
$158B
$33K 0.02%
4,600
– –
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$33K 0.02%
549
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$134B
$32K 0.01%
507
+200
+65% +$12.4K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$32K 0.01%
330
– –
ADSK icon
243
Autodesk
ADSK
$50.2B
$31K 0.01%
113
– –
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.65B
$31K 0.01%
+1,900
New +$28.8K
DE icon
245
Deere & Co
DE
$167B
$31K 0.01%
83
+8
+11% +$2.63K
LVS icon
246
Las Vegas Sands
LVS
$29.8B
$31K 0.01%
518
– –
PDM
247
Piedmont Realty Trust
PDM
$1.22B
$31K 0.01%
1,800
– –
TOL icon
248
Toll Brothers
TOL
$14.4B
$31K 0.01%
545
– –
XPO icon
249
XPO
XPO
$23.8B
$31K 0.01%
737
-102
-12% -$4.23K
FMAY icon
250
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$30K 0.01%
850
– –
8 9
10
11 12

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.