MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
673
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.08M |
| 2 |
IAC Inc
IAC
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Invesco QQQ Trust
QQQ
|
$581K |
| 5 |
NVIDIA
NVDA
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
26
NETSTREIT Corp
NTST
$1.75B
| $2.54M | 1% | 109,951 -17 | -0% | -$392 |
|
27
Verizon
VZ
$186B
| $2.32M | 0.92% | 41,448 +7,341 | +22% | +$411K |
|
28
Roku
ROKU
$14.2B
| $2.12M | 0.84% | 4,609 +20 | +0.4% | +$9.19K |
|
29
Amgen
AMGN
$155B
| $2.09M | 0.83% | 8,591 -462 | -5% | -$113K |
|
30
Boeing
BA
$177B
| $1.73M | 0.69% | 7,238 +30 | +0.4% | +$7.19K |
|
31
Palantir
PLTR
$372B
| $1.7M | 0.67% | 64,374 +397 | +0.6% | +$10.5K |
|
32
Microsoft
MSFT
$3.77T
| $1.69M | 0.67% | 6,247 +13 | +0.2% | +$3.52K |
|
33
Coinbase
COIN
$78.2B
| $1.66M | 0.66% | +6,549 | New | +$1.66M |
|
34
DocuSign
DOCU
$15.5B
| $1.45M | 0.57% | 5,180 +93 | +2% | +$26K |
|
35
Qualcomm
QCOM
$173B
| $1.41M | 0.56% | 9,846 +44 | +0.4% | +$6.29K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.28M | 0.51% | 23,473 -823 | -3% | -$44.9K |
|
37
Amazon
AMZN
$2.44T
| $1.26M | 0.5% | 365 -4 | -1% | -$13.8K |
|
38
First Trust California Municipal High income ETF
FCAL
$196M
| $1.24M | 0.49% | +22,445 | New | +$1.24M |
|
39
Invesco Senior Income Trust
VVR
$561M
| $1.19M | 0.47% | +266,000 | New | +$1.19M |
|
40
Bank of America
BAC
$376B
| $950K | 0.38% | 23,045 | – | – |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $872K | 0.34% | 2,038 -2,016 | -50% | -$863K |
|
42
Walt Disney
DIS
$213B
| $723K | 0.29% | 4,113 +336 | +9% | +$59.1K |
|
43
Astrana Health
ASTH
$1.48B
| $718K | 0.28% | 11,439 | – | – |
|
44
AbbVie
ABBV
$372B
| $701K | 0.28% | 6,219 +3,478 | +127% | +$392K |
|
|
45
Invesco QQQ Trust
QQQ
$369B
| $698K | 0.28% | 1,970 -1,640 | -45% | -$581K |
|
46
Intel
INTC
$107B
| $573K | 0.23% | 10,211 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $484K | 0.19% | 2,938 +33 | +1% | +$5.44K |
|
48
IBM
IBM
$227B
| $467K | 0.18% | 3,184 +28 | +0.9% | +$4.11K |
|
49
HCA Healthcare
HCA
$94.5B
| $460K | 0.18% | 2,224 -835 | -27% | -$173K |
|
50
SPDR Gold Trust
GLD
$106B
| $452K | 0.18% | 2,731 -1,078 | -28% | -$178K |
|