MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
63
New
5
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 4 |
SPDR SSGA Income Allocation ETF
INKM
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$431K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 2 |
ProShares Ultra QQQ
QLD
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$1.84M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.02M | 0.49% | 5,358 +875 | +20% | +$166K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $903K | 0.44% | 17,404 +344 | +2% | +$17.8K |
|
28
Amazon
AMZN
$2.44T
| $828K | 0.4% | 465 +2 | +0.4% | +$3.56K |
|
29
Microsoft
MSFT
$3.77T
| $738K | 0.36% | 6,261 | – | – |
|
30
Intel
INTC
$107B
| $686K | 0.33% | 12,769 | – | – |
|
31
Bank of America
BAC
$376B
| $669K | 0.32% | 24,254 -760 | -3% | -$21K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $658K | 0.32% | 9,406 +1,153 | +14% | +$80.7K |
|
33
Kemper
KMPR
$3.37B
| $578K | 0.28% | 7,590 | – | – |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $477K | 0.23% | 14,802 -596 | -4% | -$19.2K |
|
35
Schwab 1000 Index ETF
SCHK
$4.53B
| $413K | 0.2% | 14,826 +4,503 | +44% | +$125K |
|
|
JHMF
36
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $406K | 0.2% | 11,550 -961 | -8% | -$33.8K |
|
|
BSTC
37
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $394K | 0.19% | 6,314 | – | – |
|
38
IBM
IBM
$227B
| $371K | 0.18% | 2,628 -28 | -1% | -$3.95K |
|
39
SPDR Gold Trust
GLD
$106B
| $333K | 0.16% | 2,733 -35 | -1% | -$4.27K |
|
40
Oracle
ORCL
$635B
| $332K | 0.16% | 6,187 | – | – |
|
|
41
Walt Disney
DIS
$213B
| $327K | 0.16% | 2,941 -16,592 | -85% | -$1.84M |
|
42
AT&T
T
$209B
| $327K | 0.16% | 10,420 -4,358 | -29% | -$137K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $324K | 0.16% | 1,801 -100 | -5% | -$18K |
|
44
Pfizer
PFE
$141B
| $322K | 0.16% | 7,583 | – | – |
|
45
Albemarle
ALB
$9.99B
| $298K | 0.14% | 3,630 | – | – |
|
46
Cisco
CSCO
$274B
| $294K | 0.14% | 5,444 -100 | -2% | -$5.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.14% | 1,942 | – | – |
|
48
Chevron
CVX
$324B
| $280K | 0.14% | 2,275 | – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $278K | 0.13% | 1,987 -22 | -1% | -$3.08K |
|
50
Sempra
SRE
$53.9B
| $267K | 0.13% | 2,125 | – | – |
|