MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+17.08%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
680
New
88
Increased
140
Reduced
88
Closed
39
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$2.18M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Goldman Sachs BDC
GSBD
|
$4.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$156K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.47M | 0.91% | 6,883 -9 | -0.1% | -$1.93K |
|
27
IAC Inc
IAC
$2.94B
| $1.42M | 0.88% | +7,480 | New | +$1.42M |
|
28
Microsoft
MSFT
$3.77T
| $1.39M | 0.86% | 6,250 +102 | +2% | +$22.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.31M | 0.81% | 3,504 -298 | -8% | -$111K |
|
30
Amazon
AMZN
$2.44T
| $1.21M | 0.75% | 370 +6 | +2% | +$19.5K |
|
31
DocuSign
DOCU
$15.5B
| $1.04M | 0.64% | 4,666 -17 | -0.4% | -$3.78K |
|
32
Edison International
EIX
$21.6B
| $764K | 0.47% | 12,162 -473 | -4% | -$29.7K |
|
33
Bank of America
BAC
$376B
| $695K | 0.43% | 22,914 | – | – |
|
34
Walt Disney
DIS
$213B
| $662K | 0.41% | 3,656 +90 | +3% | +$16.3K |
|
35
Invesco QQQ Trust
QQQ
$369B
| $653K | 0.41% | 2,081 -17 | -0.8% | -$5.33K |
|
36
Intel
INTC
$107B
| $533K | 0.33% | 10,691 -219 | -2% | -$10.9K |
|
37
HCA Healthcare
HCA
$94.5B
| $503K | 0.31% | 3,059 | – | – |
|
38
Schwab 1000 Index ETF
SCHK
$4.53B
| $411K | 0.26% | 11,003 -427 | -4% | -$16K |
|
39
IBM
IBM
$227B
| $404K | 0.25% | 3,211 +530 | +20% | +$66.7K |
|
40
Advanced Micro Devices
AMD
$264B
| $387K | 0.24% | 4,225 +50 | +1% | +$4.58K |
|
41
Johnson & Johnson
JNJ
$427B
| $342K | 0.21% | 2,172 +33 | +2% | +$5.2K |
|
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.21% | 1,746 -808 | -32% | -$157K |
|
43
Oracle
ORCL
$635B
| $315K | 0.2% | 4,874 -44 | -0.9% | -$2.84K |
|
44
AT&T
T
$209B
| $311K | 0.19% | 10,798 +1,653 | +18% | +$47.6K |
|
45
Sempra
SRE
$53.9B
| $296K | 0.18% | 2,320 +125 | +6% | +$15.9K |
|
46
McDonald's
MCD
$224B
| $281K | 0.17% | 1,311 +18 | +1% | +$3.86K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.17% | 159 +17 | +12% | +$29.8K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $278K | 0.17% | 3,119 -188 | -6% | -$16.8K |
|
49
JPMorgan Chase
JPM
$829B
| $273K | 0.17% | 2,146 +128 | +6% | +$16.3K |
|
50
Pfizer
PFE
$141B
| $272K | 0.17% | 7,395 +230 | +3% | +$8.46K |
|