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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30K 0.01%
380
– –
TSM icon
252
TSMC
TSM
$2.16T
$30K 0.01%
+250
New +$31K
XSW icon
253
State Street SPDR S&P Software & Services ETF
XSW
$477M
$30K 0.01%
192
+25
+15% +$4.03K
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$29K 0.01%
1,300
+300
+30% +$6.53K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.3B
$29K 0.01%
379
– –
PSX icon
256
Phillips 66
PSX
$82.5B
$29K 0.01%
361
– –
XEL icon
257
Xcel Energy
XEL
$48.6B
$29K 0.01%
438
– –
BLK icon
258
Blackrock
BLK
$175B
$28K 0.01%
37
+30
+429% +$21.8K
HON icon
259
Honeywell
HON
$78.9B
$28K 0.01%
138
+22
+19% +$4.3K
LHX icon
260
L3Harris
LHX
$53.1B
$28K 0.01%
138
-40
-22% -$7.5K
NOW icon
261
ServiceNow
NOW
$122B
$28K 0.01%
275
+240
+686% +$25.3K
TDOC icon
262
Teladoc Health
TDOC
$1.22B
$28K 0.01%
152
-5
-3% -$1.16K
WIX icon
263
WIX.com
WIX
$2.79B
$28K 0.01%
100
– –
WPC icon
264
W.P. Carey
WPC
$16.5B
$28K 0.01%
398
– –
ZEN
265
DELISTED
ZENDESK INC
ZEN
$28K 0.01%
214
+200
+1,429% +$28.7K
AEP icon
266
American Electric Power
AEP
$69.9B
$27K 0.01%
320
– –
CGC
267
Canopy Growth
CGC
$393M
$27K 0.01%
84
-5
-6% -$1.77K
CMCSA icon
268
Comcast
CMCSA
$88.5B
$27K 0.01%
501
+139
+38% +$7.34K
KOCT icon
269
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$27K 0.01%
1,000
– –
USHY icon
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$27K 0.01%
+660
New +$27.2K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.39B
$27K 0.01%
153
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$27K 0.01%
200
– –
YUM icon
273
Yum! Brands
YUM
$40.3B
$27K 0.01%
249
– –
SPHB icon
274
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$26K 0.01%
375
+360
+2,400% +$23.3K
STK
275
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$26K 0.01%
834
-88
-10% -$2.6K
9 10
11
12 13

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 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
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 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.