MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.2%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+34%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
796
New
156
Increased
177
Reduced
98
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.23M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 2 |
Palantir
PLTR
|
$630K |
| 3 |
Visa
V
|
$241K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$87K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$76.8K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.98M | 0.92% | 34,107 +1,447 | +4% | +$84.1K |
|
27
Boeing
BA
$177B
| $1.84M | 0.85% | 7,208 +325 | +5% | +$82.8K |
|
28
IAC Inc
IAC
$2.94B
| $1.67M | 0.77% | 7,701 +221 | +3% | +$47.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61M | 0.74% | 4,054 +550 | +16% | +$218K |
|
30
Roku
ROKU
$14.2B
| $1.5M | 0.69% | 4,589 +66 | +1% | +$21.5K |
|
|
31
Palantir
PLTR
$372B
| $1.49M | 0.69% | 63,977 -27,062 | -30% | -$630K |
|
32
Microsoft
MSFT
$3.77T
| $1.47M | 0.68% | 6,234 -16 | -0.3% | -$3.77K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.31M | 0.61% | 24,296 -26,947 | -53% | -$1.45M |
|
34
Qualcomm
QCOM
$173B
| $1.3M | 0.6% | 9,802 +8,801 | +879% | +$1.17M |
|
35
Invesco QQQ Trust
QQQ
$369B
| $1.15M | 0.53% | 3,610 +1,529 | +73% | +$488K |
|
36
Amazon
AMZN
$2.44T
| $1.14M | 0.53% | 369 -1 | -0.3% | -$3.1K |
|
37
DocuSign
DOCU
$15.5B
| $1.03M | 0.48% | 5,087 +421 | +9% | +$85.2K |
|
38
Bank of America
BAC
$376B
| $892K | 0.41% | 23,045 +131 | +0.6% | +$5.07K |
|
39
Walt Disney
DIS
$213B
| $697K | 0.32% | 3,777 +121 | +3% | +$22.3K |
|
40
Intel
INTC
$107B
| $654K | 0.3% | 10,211 -480 | -4% | -$30.7K |
|
41
Edison International
EIX
$21.6B
| $645K | 0.3% | 11,012 -1,150 | -9% | -$67.4K |
|
42
SPDR Gold Trust
GLD
$106B
| $609K | 0.28% | 3,809 +2,847 | +296% | +$455K |
|
43
HCA Healthcare
HCA
$94.5B
| $576K | 0.27% | 3,059 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $477K | 0.22% | 2,905 +733 | +34% | +$120K |
|
45
Schwab 1000 Index ETF
SCHK
$4.53B
| $429K | 0.2% | 10,872 -131 | -1% | -$5.17K |
|
46
IBM
IBM
$227B
| $421K | 0.2% | 3,156 -55 | -2% | -$7.34K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $418K | 0.19% | 2,024 +278 | +16% | +$57.4K |
|
48
Pfizer
PFE
$141B
| $370K | 0.17% | 10,208 +2,813 | +38% | +$102K |
|
49
JPMorgan Chase
JPM
$829B
| $354K | 0.16% | 2,326 +180 | +8% | +$27.4K |
|
50
AT&T
T
$209B
| $348K | 0.16% | 11,492 +694 | +6% | +$21K |
|