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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
TT icon
276
Trane Technologies
TT
$104B
$26K 0.01%
156
+118
+311% +$18.3K
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$26K 0.01%
+258
New +$24.7K
VIA
278
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$26K 0.01%
+480
New +$25.9K
AMLP icon
279
Alerian MLP ETF
AMLP
$12.9B
$25K 0.01%
816
– –
ANGL icon
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25K 0.01%
+775
New +$24.9K
BAX icon
281
Baxter International
BAX
$14.7B
$25K 0.01%
295
-65
-18% -$5.16K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25K 0.01%
+476
New +$26.1K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25K 0.01%
1,982
+166
+9% +$2.08K
FISV
284
Fiserv Inc
FISV
$29.7B
$25K 0.01%
210
+47
+29% +$5.39K
GSK icon
285
GSK
GSK
$103B
$25K 0.01%
556
-44
-7% -$2K
NVAX icon
286
Novavax
NVAX
$1.26B
$25K 0.01%
138
+38
+38% +$7.57K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27B
$25K 0.01%
+636
New +$24.7K
ALK icon
288
Alaska Air
ALK
$5.86B
$24K 0.01%
350
– –
DAL icon
289
Delta Air Lines
DAL
$61B
$24K 0.01%
490
– –
FDX icon
290
FedEx
FDX
$74.1B
$24K 0.01%
86
-138
-62% -$35.5K
FICO icon
291
Fair Isaac
FICO
$22.6B
$24K 0.01%
+50
New +$23.8K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.01%
400
– –
KOMP icon
293
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$24K 0.01%
353
-150
-30% -$10.2K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24K 0.01%
768
+676
+735% +$22K
TD icon
295
Toronto Dominion Bank
TD
$197B
$24K 0.01%
373
-22
-6% -$1.34K
ADI icon
296
Analog Devices
ADI
$185B
$23K 0.01%
+146
New +$22.4K
CAKE icon
297
Cheesecake Factory
CAKE
$5.26B
$23K 0.01%
+389
New +$19.7K
HST icon
298
Host Hotels & Resorts
HST
$17.1B
$23K 0.01%
1,380
– –
IAU icon
299
iShares Gold Trust
IAU
$63.3B
$23K 0.01%
721
– –
IVV icon
300
iShares Core S&P 500 ETF
IVV
$900B
$23K 0.01%
58
– –
10 11
12
13 14

Similar funds

AMCA
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PDL
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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.