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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
-15.38%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
107.8%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
58
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$57.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$23M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$15.5M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$13.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.61% |
| 3 | Technology | 2.4% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$28.5B
| $1.01M | 0.55% |
+17,854
| New | +$1.11M |
|
27
Amgen
AMGN
$208B
| $873K | 0.47% |
+4,483
| New | +$875K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $863K | 0.47% |
+34,120
| New | +$852K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $699K | 0.38% |
+7,649
| New | +$758K |
|
30
Amazon
AMZN
$2.93T
| $695K | 0.38% |
+9,260
| New | +$770K |
|
31
Microsoft
MSFT
$3.43T
| $636K | 0.34% |
+6,261
| New | +$671K |
|
32
Bank of America
BAC
$435B
| $616K | 0.33% |
+25,014
| New | +$679K |
|
33
Intel
INTC
$466B
| $599K | 0.32% |
+12,769
| New | +$598K |
|
34
Kemper
KMPR
$1.67B
| $504K | 0.27% |
+7,590
| New | +$553K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $501K | 0.27% |
+33,012
| New | +$558K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $448K | 0.24% |
+15,398
| New | +$490K |
|
37
AT&T
T
$159B
| $422K | 0.23% |
+19,566
| New | +$455K |
|
|
JHMF
38
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $392K | 0.21% |
+12,511
| New | +$431K |
|
|
BSTC
39
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $383K | 0.21% |
+6,314
| New | +$377K |
|
40
SPDR Gold Trust
GLD
$131B
| $336K | 0.18% |
+2,768
| New | +$322K |
|
41
Pfizer
PFE
$143B
| $331K | 0.18% |
+7,992
| New | +$332K |
|
42
IBM
IBM
$209B
| $302K | 0.16% |
+2,778
| New | +$333K |
|
43
Invesco QQQ Trust
QQQ
$454B
| $293K | 0.16% |
+1,901
| New | +$318K |
|
44
Albemarle
ALB
$13.9B
| $280K | 0.15% |
+3,630
| New | +$343K |
|
45
Oracle
ORCL
$373B
| $279K | 0.15% |
+6,187
| New | +$296K |
|
46
Johnson & Johnson
JNJ
$620B
| $259K | 0.14% |
+2,009
| New | +$280K |
|
47
Schwab 1000 Index ETF
SCHK
$5.71B
| $253K | 0.14% |
+20,646
| New | +$273K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
| $248K | 0.13% |
+1,942
| New | +$268K |
|
49
Chevron
CVX
$393B
| $247K | 0.13% |
+2,275
| New | +$264K |
|
50
JPMorgan Chase
JPM
$937B
| $242K | 0.13% |
+2,477
| New | +$264K |
|
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Manchester Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Manchester Financial, which disclosed 58 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 5,311,602 shares worth $53.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Communication Services and Technology.
- Manchester Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 5,311,602 shares worth $53.1M.
- Manchester Financial's ten largest holdings make up 76% of its $185M portfolio in Q4 2018.
- Manchester Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on Manchester Financial's 13F filing for Q4 2018, filed 14 Feb 2019.