MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
536
New
465
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
| 5 |
Herc Holdings
HRI
|
$229K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 5 |
Goldman Sachs BDC
GSBD
|
$444K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.16M | 0.52% | 3,957 +145 | +4% | +$42.5K |
|
27
Amgen
AMGN
$155B
| $995K | 0.45% | 5,402 +44 | +0.8% | +$8.1K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $967K | 0.43% | 18,249 +845 | +5% | +$44.8K |
|
29
Amazon
AMZN
$2.44T
| $865K | 0.39% | 457 -8 | -2% | -$15.1K |
|
30
Microsoft
MSFT
$3.77T
| $831K | 0.37% | 6,201 -60 | -1% | -$8.04K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $676K | 0.3% | 9,463 +57 | +0.6% | +$4.07K |
|
32
Bank of America
BAC
$376B
| $665K | 0.3% | 22,914 -1,340 | -6% | -$38.9K |
|
33
Intel
INTC
$107B
| $578K | 0.26% | 12,069 -700 | -5% | -$33.5K |
|
34
Kemper
KMPR
$3.37B
| $514K | 0.23% | 5,955 -1,635 | -22% | -$141K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $493K | 0.22% | 15,108 +306 | +2% | +$9.99K |
|
36
Walt Disney
DIS
$213B
| $420K | 0.19% | 3,005 +64 | +2% | +$8.95K |
|
37
Schwab 1000 Index ETF
SCHK
$4.53B
| $410K | 0.18% | 14,198 -628 | -4% | -$18.1K |
|
|
BSTC
38
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $365K | 0.16% | 6,114 -200 | -3% | -$11.9K |
|
39
SPDR Gold Trust
GLD
$106B
| $364K | 0.16% | 2,733 | – | – |
|
40
IBM
IBM
$227B
| $362K | 0.16% | 2,628 | – | – |
|
41
Oracle
ORCL
$635B
| $352K | 0.16% | 6,187 | – | – |
|
42
Pfizer
PFE
$141B
| $328K | 0.15% | 7,583 | – | – |
|
43
AT&T
T
$209B
| $325K | 0.15% | 9,710 -710 | -7% | -$23.8K |
|
44
Invesco QQQ Trust
QQQ
$369B
| $324K | 0.15% | 1,737 -64 | -4% | -$11.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $305K | 0.14% | 2,187 +200 | +10% | +$27.9K |
|
46
Cisco
CSCO
$274B
| $298K | 0.13% | 5,444 | – | – |
|
47
Sempra
SRE
$53.9B
| $292K | 0.13% | 2,125 | – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.13% | 1,942 | – | – |
|
49
Chevron
CVX
$324B
| $283K | 0.13% | 2,275 | – | – |
|
50
JPMorgan Chase
JPM
$829B
| $282K | 0.13% | 2,519 | – | – |
|