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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
CNRG icon
351
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$16K 0.01%
+138
New +$17.3K
CRWD icon
352
CrowdStrike
CRWD
$214B
$16K 0.01%
360
-80
-18% -$4.23K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$16K 0.01%
154
– –
MGNI icon
354
Magnite
MGNI
$2.96B
$16K 0.01%
+384
New +$16.6K
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
770
+530
+221% +$10.4K
SLV icon
356
iShares Silver Trust
SLV
$29.9B
$16K 0.01%
707
-890
-56% -$21.7K
UWM icon
357
ProShares Ultra Russell2000
UWM
$246M
$16K 0.01%
+292
New +$16.1K
ACAD icon
358
Acadia Pharmaceuticals
ACAD
$4.93B
$15K 0.01%
583
+108
+23% +$4.75K
BAUG icon
359
Innovator US Equity Buffer ETF August
BAUG
$199M
$15K 0.01%
500
– –
DBO icon
360
Invesco DB Oil Fund
DBO
$356M
$15K 0.01%
1,445
– –
ICUI icon
361
ICU Medical
ICUI
$4.16B
$15K 0.01%
75
– –
MPT
362
Medical Properties Trust
MPT
$2.79B
$15K 0.01%
707
+67
+10% +$1.44K
NXPI icon
363
NXP Semiconductors
NXPI
$58.3B
$15K 0.01%
75
– –
PDT
364
John Hancock Premium Dividend Fund
PDT
$625M
$15K 0.01%
1,000
– –
QQQJ icon
365
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$15K 0.01%
460
+130
+39% +$4.25K
RY icon
366
Royal Bank of Canada
RY
$294B
$15K 0.01%
160
+75
+88% +$6.53K
ST icon
367
Sensata Technologies
ST
$6.93B
$15K 0.01%
265
+10
+4% +$577
VBK icon
368
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15K 0.01%
56
-10
-15% -$2.82K
ZBRA icon
369
Zebra Technologies
ZBRA
$17.6B
$15K 0.01%
+30
New +$13.4K
ASAN icon
370
Asana
ASAN
$2.05B
$14K 0.01%
497
– –
BKNG icon
371
Booking.com
BKNG
$160B
$14K 0.01%
150
– –
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$14K 0.01%
245
– –
IVZ icon
373
Invesco
IVZ
$14.1B
$14K 0.01%
564
-855
-60% -$19.2K
LUV icon
374
Southwest Airlines
LUV
$23.9B
$14K 0.01%
232
– –
MORN icon
375
Morningstar
MORN
$7.48B
$14K 0.01%
61
– –
13 14
15
16 17

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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.