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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
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$2.09B
$2.54M 1%
109,951
-17
-0% -$371
VZ icon
27
Verizon
VZ
$195B
$2.32M 0.92%
41,448
+7,341
+22% +$421K
ROKU icon
28
Roku
ROKU
$21.5B
$2.12M 0.84%
4,609
+20
+0.4% +$7.07K
AMGN icon
29
Amgen
AMGN
$208B
$2.09M 0.83%
8,591
-462
-5% -$114K
BA icon
30
Boeing
BA
$171B
$1.73M 0.69%
7,238
+30
+0.4% +$7.25K
PLTR icon
31
Palantir
PLTR
$295B
$1.7M 0.67%
64,374
+397
+0.6% +$9.18K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.69M 0.67%
6,247
+13
+0.2% +$3.3K
COIN icon
33
Coinbase
COIN
$38.5B
$1.66M 0.66%
+6,549
New +$1.7M
DOCU
34
DocuSign
DOCU
$10.5B
$1.45M 0.57%
5,180
+93
+2% +$20.8K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.41M 0.56%
9,846
+44
+0.4% +$5.95K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.51%
46,946
-1,646
-3% -$44.7K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.26M 0.5%
7,300
-80
-1% -$13.3K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.24M 0.49%
+22,445
New +$1.23M
VVR icon
39
Invesco Senior Income Trust
VVR
$457M
$1.19M 0.47%
+266,000
New +$1.14M
BAC icon
40
Bank of America
BAC
$435B
$950K 0.38%
23,045
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$872K 0.34%
2,038
-2,016
-50% -$841K
DIS icon
42
Walt Disney
DIS
$167B
$723K 0.29%
4,113
+336
+9% +$60.4K
ASTH icon
43
Astrana Health
ASTH
$1.76B
$718K 0.28%
11,439
– –
ABBV icon
44
AbbVie
ABBV
$443B
$701K 0.28%
6,219
+3,478
+127% +$392K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$698K 0.28%
1,970
-1,640
-45% -$551K
INTC icon
46
Intel
INTC
$455B
$573K 0.23%
10,211
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$484K 0.19%
2,938
+33
+1% +$5.46K
IBM icon
48
IBM
IBM
$211B
$467K 0.18%
3,330
+29
+0.9% +$3.97K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$460K 0.18%
2,224
-835
-27% -$170K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$452K 0.18%
2,731
-1,078
-28% -$183K
1
2
3 4 5

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.