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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.23M
Cap. Flow %
2.73%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Financials 8.84%
3 Technology 3.66%
4 Communication Services 2.41%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
401
Travelers Companies
TRV
$78.8B
– –
-92
Closed -$14K
TTD icon
402
Trade Desk
TTD
$7.05B
– –
-1,740
Closed -$40K
TTE icon
403
TotalEnergies
TTE
$206B
– –
-235
Closed -$13K
TXN icon
404
Texas Instruments
TXN
$241B
– –
-143
Closed -$16K
TY icon
405
TRI-Continental Corp
TY
$1.83B
– –
-26
Closed -$1K
UA icon
406
Under Armour Class C
UA
$2.07B
– –
-120
Closed -$3K
UBOT icon
407
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.6M
– –
-13
Closed –
UNH icon
408
UnitedHealth
UNH
$337B
– –
-472
Closed -$115K
UNP icon
409
Union Pacific
UNP
$169B
– –
-228
Closed -$39K
UPS icon
410
United Parcel Service
UPS
$87.1B
– –
-742
Closed -$77K
USB icon
411
US Bancorp
USB
$96.9B
– –
-569
Closed -$30K
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-15
Closed -$1K
UVXY icon
413
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– -$1K
VAC icon
414
Marriott Vacations Worldwide
VAC
$3.48B
– –
-153
Closed -$15K
VB icon
415
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-126
Closed -$20K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-157
Closed -$29K
VEA icon
417
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-51
Closed -$2K
VFC icon
418
VF Corp
VFC
$5B
– –
-230
Closed -$20K
VGT icon
419
Vanguard Information Technology ETF
VGT
$146B
– –
-1,024
Closed -$27K
VHT icon
420
Vanguard Health Care ETF
VHT
$19B
– –
-5
Closed -$1K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-59
Closed -$7K
VLO icon
422
Valero Energy
VLO
$114B
– –
-605
Closed -$52K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-597
Closed -$52K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-32
Closed -$1K
VPC icon
425
Virtus Private Credit Strategy ETF
VPC
$29.2M
– –
-545
Closed -$14K
15 16
17
18 19

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SC
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RSVP
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LC
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LEFP
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MIP
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ICCFIA
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ACM
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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.