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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
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.98M 0.92%
34,107
+1,447
+4% +$81.7K
BA icon
27
Boeing
BA
$171B
$1.84M 0.85%
7,208
+325
+5% +$72.2K
PPLI
28
People Inc
PPLI
$3.08B
$1.67M 0.77%
14,109
+404
+3% +$50.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.74%
4,054
+550
+16% +$212K
ROKU icon
30
Roku
ROKU
$21.5B
$1.5M 0.69%
4,589
+66
+1% +$25.9K
PLTR icon
31
Palantir
PLTR
$294B
$1.49M 0.69%
63,977
-27,062
-30% -$742K
MSFT icon
32
Microsoft
MSFT
$3.43T
$1.47M 0.68%
6,234
-16
-0.3% -$3.71K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.61%
48,592
-53,894
-53% -$1.48M
QCOM icon
34
Qualcomm
QCOM
$156B
$1.3M 0.6%
9,802
+8,801
+879% +$1.27M
QQQ icon
35
Invesco QQQ Trust
QQQ
$454B
$1.15M 0.53%
3,610
+1,529
+73% +$489K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.14M 0.53%
7,380
-20
-0.3% -$3.17K
DOCU
37
DocuSign
DOCU
$10.4B
$1.03M 0.48%
5,087
+421
+9% +$97.6K
BAC icon
38
Bank of America
BAC
$435B
$892K 0.41%
23,045
+131
+0.6% +$4.52K
DIS icon
39
Walt Disney
DIS
$167B
$697K 0.32%
3,777
+121
+3% +$22.3K
INTC icon
40
Intel
INTC
$467B
$654K 0.3%
10,211
-480
-4% -$28.6K
EIX icon
41
Edison International
EIX
$28.4B
$645K 0.3%
11,012
-1,150
-9% -$67.5K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$609K 0.28%
3,809
+2,847
+296% +$478K
HCA icon
43
HCA Healthcare
HCA
$87.3B
$576K 0.27%
3,059
– –
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$477K 0.22%
2,905
+733
+34% +$119K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.71B
$429K 0.2%
21,744
-262
-1% -$5.06K
IBM icon
46
IBM
IBM
$209B
$421K 0.2%
3,301
-58
-2% -$6.94K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$418K 0.19%
2,024
+278
+16% +$56.3K
PFE icon
48
Pfizer
PFE
$143B
$370K 0.17%
10,208
+2,813
+38% +$99.9K
JPM icon
49
JPMorgan Chase
JPM
$937B
$354K 0.16%
2,326
+180
+8% +$25.9K
T icon
50
AT&T
T
$159B
$348K 0.16%
15,215
+918
+6% +$20.3K
1
2
3 4 5

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PDL
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MCM
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Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.