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
+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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-5
Closed -$1K
VTOL icon
427
Bristow Group
VTOL
$1.25B
– –
-27
Closed –
VTR icon
428
Ventas
VTR
$45.4B
– –
-1,076
Closed -$74K
VTV icon
429
Vanguard Morningstar Value ETF
VTV
$190B
– –
-21
Closed -$2K
VUG icon
430
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-120
Closed -$3K
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-241
Closed -$10K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-30
Closed -$3K
VYMI icon
433
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
– –
-40
Closed -$2K
WAB icon
434
Wabtec
WAB
$47B
– –
-13
Closed -$1K
WCN
435
Waste Connections
WCN
$40.1B
– –
-55
Closed -$5K
WDC icon
436
Western Digital
WDC
$149B
– –
-8
Closed –
WFC icon
437
Wells Fargo
WFC
$271B
– –
-1,402
Closed -$66K
WH icon
438
Wyndham Hotels & Resorts
WH
$5.01B
– –
-2
Closed –
WM icon
439
Waste Management
WM
$86.8B
– –
-400
Closed -$46K
WMT icon
440
Walmart Inc
WMT
$858B
– –
-1,161
Closed -$43K
WPC icon
441
W.P. Carey
WPC
$15.6B
– –
-408
Closed -$32K
WYNN icon
442
Wynn Resorts
WYNN
$8.93B
– –
-292
Closed -$36K
WY icon
443
Weyerhaeuser
WY
$16.1B
– –
-211
Closed -$6K
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-7
Closed -$1K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-200
Closed -$18K
XEL icon
446
Xcel Energy
XEL
$45.3B
– –
-438
Closed -$26K
XHB icon
447
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-120
Closed -$5K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-330
Closed -$26K
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-100
Closed -$4K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-286
Closed -$9K
16 17
18
19 20

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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.