MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.05%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
33
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.04M |
| 3 |
Alibaba
BABA
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 5 |
Bank of America
BAC
|
$950K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.27M | 0.87% | 42,073 +625 | +2% | +$33.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.72M | 0.66% | 6,115 -132 | -2% | -$37.2K |
|
28
Corning
GLW
$57.4B
| $1.59M | 0.61% | +43,460 | New | +$1.59M |
|
29
Boeing
BA
$177B
| $1.54M | 0.59% | 7,018 -220 | -3% | -$48.4K |
|
30
Palantir
PLTR
$372B
| $1.53M | 0.59% | 63,643 -731 | -1% | -$17.6K |
|
31
Coinbase
COIN
$78.2B
| $1.48M | 0.57% | 6,516 -33 | -0.5% | -$7.51K |
|
32
Roku
ROKU
$14.2B
| $1.47M | 0.56% | 4,683 +74 | +2% | +$23.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.37M | 0.52% | 3,185 +1,147 | +56% | +$492K |
|
34
DocuSign
DOCU
$15.5B
| $1.33M | 0.51% | 5,161 -19 | -0.4% | -$4.89K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.32M | 0.5% | 24,293 +820 | +3% | +$44.5K |
|
36
Qualcomm
QCOM
$173B
| $1.29M | 0.49% | 10,012 +166 | +2% | +$21.4K |
|
37
Amazon
AMZN
$2.44T
| $1.24M | 0.47% | 376 +11 | +3% | +$36.2K |
|
38
First Trust California Municipal High income ETF
FCAL
$196M
| $1.22M | 0.47% | 22,445 | – | – |
|
39
Invesco Senior Income Trust
VVR
$561M
| $1.18M | 0.45% | 266,000 | – | – |
|
40
Astrana Health
ASTH
$1.48B
| $1.04M | 0.4% | 11,439 | – | – |
|
41
Amgen
AMGN
$155B
| $1M | 0.38% | 4,707 -3,884 | -45% | -$826K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $706K | 0.27% | 1,973 +3 | +0.2% | +$1.07K |
|
43
AbbVie
ABBV
$372B
| $703K | 0.27% | 6,517 +298 | +5% | +$32.1K |
|
44
Walt Disney
DIS
$213B
| $695K | 0.27% | 4,108 -5 | -0.1% | -$846 |
|
45
HCA Healthcare
HCA
$94.5B
| $590K | 0.23% | 2,430 +206 | +9% | +$50K |
|
46
Intel
INTC
$107B
| $586K | 0.22% | 11,003 +792 | +8% | +$42.2K |
|
47
IBM
IBM
$227B
| $479K | 0.18% | 3,447 +263 | +8% | +$36.5K |
|
48
Exxon Mobil
XOM
$487B
| $476K | 0.18% | 8,088 +4,587 | +131% | +$270K |
|
49
Johnson & Johnson
JNJ
$427B
| $475K | 0.18% | 2,938 | – | – |
|
50
SPDR Gold Trust
GLD
$106B
| $462K | 0.18% | 2,815 +84 | +3% | +$13.8K |
|