We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.46M
Cap. Flow
-$3.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.9%
Holding
632
New
75
Increased
74
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$10.5B
$1.01M 0.77%
4,683
+4,532
+3,001% +$941K
PLTR icon
27
Palantir
PLTR
$295B
$878K 0.67%
+92,374
New +$878K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$714K 0.54%
38,625
+4,185
+12% +$77.5K
EIX icon
29
Edison International
EIX
$28.2B
$642K 0.49%
12,635
+95
+0.8% +$5.06K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$583K 0.44%
2,098
-55
-3% -$14.9K
INTC icon
31
Intel
INTC
$455B
$565K 0.43%
10,910
– –
BAC icon
32
Bank of America
BAC
$435B
$552K 0.42%
22,914
– –
DIS icon
33
Walt Disney
DIS
$167B
$442K 0.34%
3,566
-162
-4% -$20.2K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.33%
2,554
+832
+48% +$140K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$381K 0.29%
3,059
– –
SCHK icon
36
Schwab 1000 Index ETF
SCHK
$5.71B
$377K 0.29%
22,860
-1,206
-5% -$19.7K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$342K 0.26%
4,175
-52
-1% -$3.86K
IBM icon
38
IBM
IBM
$211B
$326K 0.25%
2,804
+219
+8% +$25.8K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$318K 0.24%
2,139
+1
+0% +$148
ORCL icon
40
Oracle
ORCL
$374B
$294K 0.22%
4,918
– –
MCD icon
41
McDonald's
MCD
$192B
$284K 0.22%
1,293
+759
+142% +$156K
PFE icon
42
Pfizer
PFE
$143B
$263K 0.2%
7,552
– –
T icon
43
AT&T
T
$159B
$261K 0.2%
12,108
-4,511
-27% -$101K
SRE icon
44
Sempra
SRE
$57.9B
$260K 0.2%
4,390
– –
ASTH icon
45
Astrana Health
ASTH
$1.76B
$243K 0.18%
13,539
-42,082
-76% -$726K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$226K 0.17%
1,277
+9
+0.7% +$1.62K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.17%
13,228
-16,260
-55% -$280K
NFLX icon
48
Netflix
NFLX
$299B
$225K 0.17%
4,490
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.16%
2,940
-60
-2% -$4.57K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.16%
2,840
-760
-21% -$58K
1
2
3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Manchester Financial held 632 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q3 2020 filing shows 75 new, 74 increased, 104 reduced and 40 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M. The largest sale was Goldman Sachs BDC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.06M increase.
  • Manchester Financial's biggest Q3 2020 reduction was Goldman Sachs BDC, cutting an estimated $3.42M.
  • Manchester Financial fully exited Nuveen Quality Municipal Income Fund in Q3 2020, selling an estimated $1.23M.
  • Manchester Financial's ten largest holdings make up 59% of its $132M portfolio in Q3 2020.
  • Manchester Financial opened 75 new positions and closed 40 in Q3 2020.
  • Manchester Financial's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.