MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.81%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
593
New
534
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$543K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$918K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astrana Health
ASTH
$1.48B
| $1.17M | 0.46% | 63,621 | – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.41% | 34,265 -2,173 | -6% | -$66.9K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.4% | +20,290 | New | +$1.02M |
|
29
Microsoft
MSFT
$3.77T
| $997K | 0.39% | 6,324 -78 | -1% | -$12.3K |
|
30
Edison International
EIX
$21.6B
| $986K | 0.39% | 13,079 -4,180 | -24% | -$315K |
|
31
Amazon
AMZN
$2.44T
| $913K | 0.36% | 494 +43 | +10% | +$79.5K |
|
32
Bank of America
BAC
$376B
| $807K | 0.32% | 22,914 | – | – |
|
33
Intel
INTC
$107B
| $740K | 0.29% | 12,366 +297 | +2% | +$17.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $708K | 0.28% | 9,365 +30 | +0.3% | +$2.27K |
|
35
Walt Disney
DIS
$213B
| $610K | 0.24% | 4,215 +1,078 | +34% | +$156K |
|
36
Kemper
KMPR
$3.37B
| $462K | 0.18% | 5,955 | – | – |
|
37
Schwab 1000 Index ETF
SCHK
$4.53B
| $461K | 0.18% | 14,603 -496 | -3% | -$15.7K |
|
38
AT&T
T
$209B
| $377K | 0.15% | 9,651 -27 | -0.3% | -$1.06K |
|
39
SPDR Gold Trust
GLD
$106B
| $373K | 0.15% | 2,608 -125 | -5% | -$17.9K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $372K | 0.15% | 1,750 -7 | -0.4% | -$1.49K |
|
41
Johnson & Johnson
JNJ
$427B
| $367K | 0.14% | 2,514 +327 | +15% | +$47.7K |
|
|
BSTC
42
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $348K | 0.14% | 6,114 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $342K | 0.13% | 2,452 -68 | -3% | -$9.49K |
|
44
IBM
IBM
$227B
| $337K | 0.13% | 2,514 | – | – |
|
45
Oracle
ORCL
$635B
| $328K | 0.13% | 6,187 | – | – |
|
46
Sempra
SRE
$53.9B
| $322K | 0.13% | 2,125 | – | – |
|
47
Teledyne Technologies
TDY
$25.2B
| $302K | 0.12% | 871 -50 | -5% | -$17.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.12% | 1,839 -30 | -2% | -$4.91K |
|
49
Curtiss-Wright
CW
$18B
| $286K | 0.11% | 2,030 | – | – |
|
50
Truist Financial
TFC
$60.4B
| $285K | 0.11% | 5,063 +705 | +16% | +$39.7K |
|