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
+17.08%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.6%
Holding
681
New
89
Increased
134
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.62M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.61M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.47M 0.91%
6,883
-9
-0.1% -$1.73K
PPLI
27
People Inc
PPLI
$3.09B
$1.42M 0.88%
+13,705
New +$1.05M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.39M 0.86%
6,250
+102
+2% +$21.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.81%
3,504
-298
-8% -$106K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.21M 0.75%
7,400
+120
+2% +$19.1K
DOCU
31
DocuSign
DOCU
$10.5B
$1.04M 0.64%
4,666
-17
-0.4% -$3.82K
EIX icon
32
Edison International
EIX
$28.2B
$764K 0.47%
12,162
-473
-4% -$28.5K
BAC icon
33
Bank of America
BAC
$435B
$695K 0.43%
22,914
– –
DIS icon
34
Walt Disney
DIS
$167B
$662K 0.41%
3,656
+90
+3% +$12.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$653K 0.41%
2,081
-17
-0.8% -$4.99K
INTC icon
36
Intel
INTC
$455B
$533K 0.33%
10,691
-219
-2% -$10.7K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$503K 0.31%
3,059
– –
SCHK icon
38
Schwab 1000 Index ETF
SCHK
$5.71B
$411K 0.26%
22,006
-854
-4% -$15K
IBM icon
39
IBM
IBM
$211B
$404K 0.25%
3,359
+555
+20% +$64.1K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$387K 0.24%
4,225
+50
+1% +$4.32K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$342K 0.21%
2,172
+33
+2% +$4.87K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$340K 0.21%
1,746
-808
-32% -$148K
ORCL icon
43
Oracle
ORCL
$374B
$315K 0.2%
4,874
-44
-0.9% -$2.62K
T icon
44
AT&T
T
$159B
$311K 0.19%
14,297
+2,189
+18% +$47.2K
SRE icon
45
Sempra
SRE
$57.9B
$296K 0.18%
4,640
+250
+6% +$16.1K
MCD icon
46
McDonald's
MCD
$192B
$281K 0.17%
1,311
+18
+1% +$3.91K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$279K 0.17%
3,180
+340
+12% +$28.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$278K 0.17%
12,476
-752
-6% -$15K
JPM icon
49
JPMorgan Chase
JPM
$935B
$273K 0.17%
2,146
+128
+6% +$14.3K
PFE icon
50
Pfizer
PFE
$143B
$272K 0.17%
7,395
-157
-2% -$5.76K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Manchester Financial held 681 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $10.1M of net new capital in Q4 2020, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.61M trimmed.

  • Manchester Financial's largest Q4 2020 buy was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.
  • Manchester Financial added most to Schwab US Mid-Cap ETF in Q4 2020, an estimated $8.62M increase.
  • Manchester Financial's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.61M.
  • Manchester Financial fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $156K.
  • Manchester Financial's ten largest holdings make up 56% of its $161M portfolio in Q4 2020.
  • Manchester Financial opened 89 new positions and closed 40 in Q4 2020.
  • Manchester Financial's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Manchester Financial's 13F filing for Q4 2020, filed 26 Jan 2021.