MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-15.38%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
58
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$53.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$21M |
| 3 |
ProShares Ultra QQQ
QLD
|
$12.9M |
| 4 |
Goldman Sachs BDC
GSBD
|
$11.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.6B
| $1.01M | 0.55% | +17,854 | New | +$1.01M |
|
27
Amgen
AMGN
$155B
| $873K | 0.47% | +4,483 | New | +$873K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $863K | 0.47% | +17,060 | New | +$863K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $699K | 0.38% | +7,649 | New | +$699K |
|
30
Amazon
AMZN
$2.44T
| $695K | 0.38% | +463 | New | +$695K |
|
31
Microsoft
MSFT
$3.77T
| $636K | 0.34% | +6,261 | New | +$636K |
|
32
Bank of America
BAC
$376B
| $616K | 0.33% | +25,014 | New | +$616K |
|
33
Intel
INTC
$107B
| $599K | 0.32% | +12,769 | New | +$599K |
|
34
Kemper
KMPR
$3.37B
| $504K | 0.27% | +7,590 | New | +$504K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $501K | 0.27% | +8,253 | New | +$501K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $448K | 0.24% | +15,398 | New | +$448K |
|
37
AT&T
T
$209B
| $422K | 0.23% | +14,778 | New | +$422K |
|
|
JHMF
38
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $392K | 0.21% | +12,511 | New | +$392K |
|
|
BSTC
39
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $383K | 0.21% | +6,314 | New | +$383K |
|
40
SPDR Gold Trust
GLD
$106B
| $336K | 0.18% | +2,768 | New | +$336K |
|
41
Pfizer
PFE
$141B
| $331K | 0.18% | +7,583 | New | +$331K |
|
42
IBM
IBM
$227B
| $302K | 0.16% | +2,656 | New | +$302K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $293K | 0.16% | +1,901 | New | +$293K |
|
44
Albemarle
ALB
$9.99B
| $280K | 0.15% | +3,630 | New | +$280K |
|
45
Oracle
ORCL
$635B
| $279K | 0.15% | +6,187 | New | +$279K |
|
46
Johnson & Johnson
JNJ
$427B
| $259K | 0.14% | +2,009 | New | +$259K |
|
47
Schwab 1000 Index ETF
SCHK
$4.53B
| $253K | 0.14% | +10,323 | New | +$253K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.13% | +1,942 | New | +$248K |
|
49
Chevron
CVX
$324B
| $247K | 0.13% | +2,275 | New | +$247K |
|
50
JPMorgan Chase
JPM
$829B
| $242K | 0.13% | +2,477 | New | +$242K |
|