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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
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
326
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-2,381
Closed -$19K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-250
Closed -$17K
IHG icon
328
InterContinental Hotels
IHG
$23.9B
– –
-13
Closed -$1K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-925
Closed -$48K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-672
Closed -$68K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-380
Closed -$30K
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-154
Closed -$16K
ILMN icon
333
Illumina
ILMN
$31B
– –
-26
Closed -$10K
IMCB icon
334
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-136
Closed -$9K
ING icon
335
ING
ING
$99.8B
– –
-795
Closed -$10K
INSG icon
336
Inseego
INSG
$114M
– –
0
– –
INTU icon
337
Intuit
INTU
$86.5B
– –
-197
Closed -$75K
IOSP icon
338
Innospec
IOSP
$2.12B
– –
-191
Closed -$20K
IP icon
339
International Paper
IP
$21.6B
– –
-403
Closed -$21K
IPGP icon
340
IPG Photonics
IPGP
$3.61B
– –
-37
Closed -$8K
IPO icon
341
Renaissance IPO ETF
IPO
$153M
– –
-6
Closed –
IR icon
342
Ingersoll Rand
IR
$32.6B
– –
-33
Closed -$2K
ISRG icon
343
Intuitive Surgical
ISRG
$127B
– –
-84
Closed -$21K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-387
Closed -$40K
ITW icon
345
Illinois Tool Works
ITW
$82.6B
– –
-30
Closed -$7K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,000
Closed -$141K
IVV icon
347
iShares Core S&P 500 ETF
IVV
$878B
– –
-58
Closed -$23K
IVZ icon
348
Invesco
IVZ
$13.1B
– –
-564
Closed -$14K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3
Closed –
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-400
Closed -$24K
12 13
14
15 16

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
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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

Manchester Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.