We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 8.7%
2 Technology 4.51%
3 Communication Services 2.6%
4 Consumer Staples 2.28%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
+200
New +$5.74K
PHG icon
402
Philips
PHG
$25.7B
$6K ﹤0.01%
+155
New +$5.61K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
+81
New +$5.33K
RACE icon
404
Ferrari
RACE
$69.2B
$6K ﹤0.01%
+35
New +$5.66K
SBAC icon
405
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
+25
New +$5.93K
STM icon
406
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
+220
New +$5.2K
SYK icon
407
Stryker
SYK
$125B
$6K ﹤0.01%
+28
New +$5.81K
TM icon
408
Toyota
TM
$224B
$6K ﹤0.01%
+44
New +$6.15K
TRI icon
409
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
+82
New +$5.97K
TRU icon
410
TransUnion
TRU
$15.1B
$6K ﹤0.01%
+73
New +$6.08K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$188B
$6K ﹤0.01%
+47
New +$5.43K
WY icon
412
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
+211
New +$6.12K
CY
413
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+250
New +$5.85K
ALC icon
414
Alcon
ALC
$33.6B
$5K ﹤0.01%
+97
New +$5.55K
CHTR icon
415
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
+10
New +$4.6K
CRSP icon
416
CRISPR Therapeutics
CRSP
$4.73B
$5K ﹤0.01%
+75
New +$4.09K
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
+115
New +$5K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.5B
$5K ﹤0.01%
+50
New +$5.15K
FMC icon
419
FMC
FMC
$1.34B
$5K ﹤0.01%
+50
New +$4.65K
GWRE icon
420
Guidewire Software
GWRE
$12.6B
$5K ﹤0.01%
+44
New +$4.92K
HAL icon
421
Halliburton
HAL
$26.9B
$5K ﹤0.01%
+200
New +$4.22K
IEX icon
422
IDEX
IEX
$17B
$5K ﹤0.01%
+30
New +$4.86K
IGHG icon
423
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$5K ﹤0.01%
+61
New +$4.62K
IPGP icon
424
IPG Photonics
IPGP
$3.61B
$5K ﹤0.01%
+37
New +$5.15K
MKL icon
425
Markel Group
MKL
$23.3B
$5K ﹤0.01%
+4
New +$4.56K
15 16
17
18 19

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 Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.