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
+2.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.1M
Cap. Flow
+$9.79M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.39%
Holding
535
New
463
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
5
VT icon
Vanguard Total World Stock ETF
VT
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.52%
3,957
+145
+4% +$41.8K
AMGN icon
27
Amgen
AMGN
$208B
$995K 0.45%
5,402
+44
+0.8% +$7.88K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$967K 0.43%
36,498
+1,690
+5% +$44K
AMZN icon
29
Amazon
AMZN
$2.93T
$865K 0.39%
9,140
-160
-2% -$14.9K
MSFT icon
30
Microsoft
MSFT
$3.43T
$831K 0.37%
6,201
-60
-1% -$7.62K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$676K 0.3%
37,852
+228
+0.6% +$4.03K
BAC icon
32
Bank of America
BAC
$435B
$665K 0.3%
22,914
-1,340
-6% -$38.6K
INTC icon
33
Intel
INTC
$466B
$578K 0.26%
12,069
-700
-5% -$34.7K
KMPR icon
34
Kemper
KMPR
$1.67B
$514K 0.23%
5,955
-1,635
-22% -$140K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$493K 0.22%
15,108
+306
+2% +$9.92K
DIS icon
36
Walt Disney
DIS
$167B
$420K 0.19%
3,005
+64
+2% +$8.49K
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.71B
$410K 0.18%
28,396
-1,256
-4% -$17.8K
BSTC
38
DELISTED
BioSpecifics Technologies Corp.
BSTC
$365K 0.16%
6,114
-200
-3% -$12.6K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$364K 0.16%
2,733
– –
IBM icon
40
IBM
IBM
$209B
$362K 0.16%
2,749
– –
ORCL icon
41
Oracle
ORCL
$373B
$352K 0.16%
6,187
– –
PFE icon
42
Pfizer
PFE
$143B
$328K 0.15%
7,992
– –
T icon
43
AT&T
T
$159B
$325K 0.15%
12,856
-940
-7% -$22.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$454B
$324K 0.15%
1,737
-64
-4% -$11.8K
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$305K 0.14%
2,187
+200
+10% +$27.7K
CSCO icon
46
Cisco
CSCO
$458B
$298K 0.13%
5,444
– –
SRE icon
47
Sempra
SRE
$58.2B
$292K 0.13%
4,250
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$291K 0.13%
1,942
– –
CVX icon
49
Chevron
CVX
$393B
$283K 0.13%
2,275
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$282K 0.13%
2,519
– –
1
2
3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Financial held 535 positions worth $222M, up 7.8% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Financial deployed $9.79M of net new capital in Q2 2019, opening 463 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 541,160 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.78M trimmed.

  • Manchester Financial's largest Q2 2019 buy was NVIDIA: 541,160 shares worth $2.22M.
  • Manchester Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2019, an estimated $2.78M increase.
  • Manchester Financial's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.78M.
  • Manchester Financial fully exited John Hancock Multifactor Financials ETF in Q2 2019, selling an estimated $406K.
  • Manchester Financial's ten largest holdings make up 70% of its $222M portfolio in Q2 2019.
  • Manchester Financial opened 463 new positions and closed 2 in Q2 2019.
  • Manchester Financial's portfolio value rose 7.8% quarter-over-quarter to $222M.

Based on Manchester Financial's 13F filing for Q2 2019, filed 23 Jul 2019.