MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+10.43%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$48M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.24M | 0.68% | 14,757 +2,108 | +17% | +$462K |
|
27
iShares MSCI Poland ETF
EPOL
$479M
| $3.07M | 0.64% | 95,304 -519 | -0.5% | -$16.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.99M | 0.63% | 4,834 +1,400 | +41% | +$865K |
|
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $2.78M | 0.58% | 65,367 -7,655 | -10% | -$325K |
|
30
Visa
V
$683B
| $2.55M | 0.53% | 7,178 -3,713 | -34% | -$1.32M |
|
|
NBSD
31
Neuberger Berman Short Duration Income ETF
NBSD
$357M
| $2.16M | 0.45% | +42,432 | New | +$2.16M |
|
32
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.4% | 4,946 -217 | -4% | -$83.1K |
|
33
Broadcom
AVGO
$1.4T
| $1.84M | 0.39% | 6,680 +1,883 | +39% | +$519K |
|
34
Tesla
TSLA
$1.08T
| $1.82M | 0.38% | 5,737 +442 | +8% | +$140K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.37% | 5,051 | – | – |
|
36
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.76M | 0.37% | 27,050 -21,569 | -44% | -$1.4M |
|
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $1.64M | 0.34% | 70,506 +28,988 | +70% | +$673K |
|
38
iShares MSCI Global Gold Miners ETF
RING
$1.87B
| $1.48M | 0.31% | 33,849 +12,134 | +56% | +$531K |
|
39
Verizon
VZ
$186B
| $1.46M | 0.31% | 33,739 +2 | +0% | +$87 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.3% | 2,971 +860 | +41% | +$418K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.42M | 0.3% | 47,141 +17,061 | +57% | +$514K |
|
42
JPMorgan Chase
JPM
$829B
| $1.36M | 0.29% | 4,702 +1,661 | +55% | +$482K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.22M | 0.25% | 11,199 +5,177 | +86% | +$562K |
|
44
IBM
IBM
$227B
| $1.2M | 0.25% | 4,068 -575 | -12% | -$170K |
|
45
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.2M | 0.25% | 31,372 +14,884 | +90% | +$567K |
|
46
Eli Lilly
LLY
$657B
| $1.17M | 0.25% | 1,503 +552 | +58% | +$430K |
|
47
Clockwise Core Equity & Innovation ETF
TIME
$18.9M
| $1.16M | 0.24% | 45,562 +22,165 | +95% | +$563K |
|
48
VictoryShares US Value Momentum ETF
ULVM
$172M
| $1.16M | 0.24% | 13,566 +6,559 | +94% | +$559K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.24% | 6,332 +2,372 | +60% | +$421K |
|
50
Invesco QQQ Trust
QQQ
$369B
| $1.12M | 0.23% | 2,032 -52 | -2% | -$28.7K |
|