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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.6M
Cap. Flow %
3.76%
Top 10 Hldgs %
73.06%
Holding
594
New
532
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.24%
2 Financials 8.77%
3 Technology 4.51%
4 Communication Services 2.6%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTH icon
26
Astrana Health
ASTH
$1.96B
$1.17M 0.46%
63,621
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.05M 0.41%
34,265
-2,173
-6% -$63.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.02M 0.4%
+20,290
New +$1.02M
MSFT icon
29
Microsoft
MSFT
$3.75T
$997K 0.39%
6,324
-78
-1% -$11.5K
EIX icon
30
Edison International
EIX
$21.6B
$986K 0.39%
13,079
-4,180
-24% -$296K
AMZN icon
31
Amazon
AMZN
$2.73T
$913K 0.36%
9,880
+860
+10% +$76.1K
BAC icon
32
Bank of America
BAC
$416B
$807K 0.32%
22,914
– –
INTC icon
33
Intel
INTC
$514B
$740K 0.29%
12,366
+297
+2% +$16.6K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$708K 0.28%
37,460
+120
+0.3% +$2.17K
DIS icon
35
Walt Disney
DIS
$188B
$610K 0.24%
4,215
+1,078
+34% +$150K
KMPR icon
36
Kemper
KMPR
$1.61B
$462K 0.18%
5,955
– –
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.81B
$461K 0.18%
29,206
-992
-3% -$15K
T icon
38
AT&T
T
$182B
$377K 0.15%
12,778
-36
-0.3% -$1.04K
GLD icon
39
SPDR Gold Trust
GLD
$145B
$373K 0.15%
2,608
-125
-5% -$17.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$372K 0.15%
1,750
-7
-0.4% -$1.4K
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$367K 0.14%
2,514
+327
+15% +$44.4K
BSTC
42
DELISTED
BioSpecifics Technologies Corp.
BSTC
$348K 0.14%
6,114
– –
JPM icon
43
JPMorgan Chase
JPM
$931B
$342K 0.13%
2,452
-68
-3% -$8.72K
IBM icon
44
IBM
IBM
$235B
$337K 0.13%
2,630
– –
ORCL icon
45
Oracle
ORCL
$417B
$328K 0.13%
6,187
– –
SRE icon
46
Sempra
SRE
$54.5B
$322K 0.13%
4,250
– –
TDY icon
47
Teledyne Technologies
TDY
$28B
$302K 0.12%
871
-50
-5% -$16.8K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$301K 0.12%
1,839
-30
-2% -$4.7K
CW icon
49
Curtiss-Wright
CW
$20.4B
$286K 0.11%
2,030
– –
TFC icon
50
Truist Financial
TFC
$61.2B
$285K 0.11%
5,063
+705
+16% +$38.2K
1
2
3 4 5

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Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.6M of net new capital in Q4 2019, opening 532 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 532 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.