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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.02M 0.45%
36,438
-132,779
-78% -$3.67M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$951K 0.42%
35,336
-1,162
-3% -$31.1K
MSFT icon
28
Microsoft
MSFT
$3.45T
$890K 0.39%
6,402
+201
+3% +$27.6K
AMZN icon
29
Amazon
AMZN
$2.92T
$783K 0.34%
9,020
-120
-1% -$11.1K
BAC icon
30
Bank of America
BAC
$435B
$668K 0.29%
22,914
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$651K 0.29%
37,340
-512
-1% -$9.04K
INTC icon
32
Intel
INTC
$455B
$622K 0.27%
12,069
– –
KMPR icon
33
Kemper
KMPR
$1.67B
$464K 0.2%
5,955
– –
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$5.71B
$440K 0.19%
30,198
+1,802
+6% +$26.2K
DIS icon
35
Walt Disney
DIS
$167B
$409K 0.18%
3,137
+132
+4% +$18.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$380K 0.17%
2,733
– –
IBM icon
37
IBM
IBM
$211B
$366K 0.16%
2,630
-119
-4% -$16.1K
T icon
38
AT&T
T
$159B
$366K 0.16%
12,814
-42
-0.3% -$1.11K
ORCL icon
39
Oracle
ORCL
$374B
$340K 0.15%
6,187
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$332K 0.15%
1,757
+20
+1% +$3.79K
BSTC
41
DELISTED
BioSpecifics Technologies Corp.
BSTC
$327K 0.14%
6,114
– –
SRE icon
42
Sempra
SRE
$57.9B
$314K 0.14%
4,250
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$297K 0.13%
2,520
+1
+0% +$113
TDY icon
44
Teledyne Technologies
TDY
$30.4B
$297K 0.13%
921
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$283K 0.12%
2,187
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$282K 0.12%
1,869
-73
-4% -$11K
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$281K 0.12%
16,334
– –
CVX icon
48
Chevron
CVX
$392B
$270K 0.12%
2,275
– –
CW icon
49
Curtiss-Wright
CW
$26.7B
$263K 0.12%
2,030
– –
CSCO icon
50
Cisco
CSCO
$457B
$255K 0.11%
5,169
-275
-5% -$14.3K
1
2
3 4 5

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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.