MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+0.74%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
535
New
3
Increased
19
Reduced
24
Closed
464
Top Buys
| 1 |
SPDR SSGA Income Allocation ETF
INKM
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.5M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$493K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$377K |
| 5 |
Astrana Health
ASTH
|
$335K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.45% | 36,438 -132,779 | -78% | -$3.72M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $951K | 0.42% | 17,668 -581 | -3% | -$31.3K |
|
28
Microsoft
MSFT
$3.77T
| $890K | 0.39% | 6,402 +201 | +3% | +$27.9K |
|
29
Amazon
AMZN
$2.44T
| $783K | 0.34% | 451 -6 | -1% | -$10.4K |
|
30
Bank of America
BAC
$376B
| $668K | 0.29% | 22,914 | – | – |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $651K | 0.29% | 9,335 -128 | -1% | -$8.93K |
|
32
Intel
INTC
$107B
| $622K | 0.27% | 12,069 | – | – |
|
33
Kemper
KMPR
$3.37B
| $464K | 0.2% | 5,955 | – | – |
|
34
Schwab 1000 Index ETF
SCHK
$4.53B
| $440K | 0.19% | 15,099 +901 | +6% | +$26.3K |
|
35
Walt Disney
DIS
$213B
| $409K | 0.18% | 3,137 +132 | +4% | +$17.2K |
|
36
SPDR Gold Trust
GLD
$106B
| $380K | 0.17% | 2,733 | – | – |
|
37
IBM
IBM
$227B
| $366K | 0.16% | 2,514 -114 | -4% | -$16.6K |
|
38
AT&T
T
$209B
| $366K | 0.16% | 9,678 -32 | -0.3% | -$1.21K |
|
39
Oracle
ORCL
$635B
| $340K | 0.15% | 6,187 | – | – |
|
40
Invesco QQQ Trust
QQQ
$369B
| $332K | 0.15% | 1,757 +20 | +1% | +$3.78K |
|
|
BSTC
41
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $327K | 0.14% | 6,114 | – | – |
|
42
Sempra
SRE
$53.9B
| $314K | 0.14% | 2,125 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $297K | 0.13% | 2,520 +1 | +0% | +$118 |
|
44
Teledyne Technologies
TDY
$25.2B
| $297K | 0.13% | 921 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $283K | 0.12% | 2,187 | – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $282K | 0.12% | 1,869 -73 | -4% | -$11K |
|
|
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $281K | 0.12% | 16,140 | – | – |
|
48
Chevron
CVX
$324B
| $270K | 0.12% | 2,275 | – | – |
|
49
Curtiss-Wright
CW
$18B
| $263K | 0.12% | 2,030 | – | – |
|
50
Cisco
CSCO
$274B
| $255K | 0.11% | 5,169 -275 | -5% | -$13.6K |
|