MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.69%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
101
New
14
Increased
39
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$15.9M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$2.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$735K |
| 5 |
NVIDIA
NVDA
|
$662K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 2.93% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.23M | 0.78% | 42,871 +798 | +2% | +$41.5K |
|
27
Qualcomm
QCOM
$173B
| $1.83M | 0.64% | 10,014 +2 | +0% | +$366 |
|
28
Corning
GLW
$57.4B
| $1.69M | 0.59% | 45,280 +1,820 | +4% | +$67.8K |
|
29
Microsoft
MSFT
$3.77T
| $1.69M | 0.59% | 5,009 -1,106 | -18% | -$372K |
|
30
Coinbase
COIN
$78.2B
| $1.59M | 0.56% | 6,305 -211 | -3% | -$53.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.57M | 0.55% | 3,306 +121 | +4% | +$57.5K |
|
32
Tesla
TSLA
$1.08T
| $1.52M | 0.53% | 1,438 +973 | +209% | +$1.03M |
|
33
Boeing
BA
$177B
| $1.47M | 0.52% | 7,296 +278 | +4% | +$56K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.39M | 0.49% | 25,717 +1,424 | +6% | +$76.7K |
|
35
Amazon
AMZN
$2.44T
| $1.31M | 0.46% | 393 +17 | +5% | +$56.8K |
|
36
First Trust California Municipal High income ETF
FCAL
$196M
| $1.23M | 0.43% | 22,445 | – | – |
|
37
Palantir
PLTR
$372B
| $1.18M | 0.41% | 64,660 +1,017 | +2% | +$18.5K |
|
38
Invesco Senior Income Trust
VVR
$561M
| $1.15M | 0.4% | 266,000 | – | – |
|
39
Roku
ROKU
$14.2B
| $1.12M | 0.39% | 4,907 +224 | +5% | +$51.1K |
|
40
Amgen
AMGN
$155B
| $1.05M | 0.37% | 4,671 -36 | -0.8% | -$8.1K |
|
41
AbbVie
ABBV
$372B
| $967K | 0.34% | 7,141 +624 | +10% | +$84.5K |
|
42
DocuSign
DOCU
$15.5B
| $850K | 0.3% | 5,583 +422 | +8% | +$64.2K |
|
43
Astrana Health
ASTH
$1.48B
| $841K | 0.3% | 11,439 | – | – |
|
44
Invesco QQQ Trust
QQQ
$369B
| $785K | 0.28% | 1,974 +1 | +0.1% | +$398 |
|
45
Walt Disney
DIS
$213B
| $686K | 0.24% | 4,430 +322 | +8% | +$49.9K |
|
46
IBM
IBM
$227B
| $667K | 0.23% | 4,988 +1,541 | +45% | +$206K |
|
47
Pfizer
PFE
$141B
| $626K | 0.22% | 10,605 +702 | +7% | +$41.4K |
|
48
HCA Healthcare
HCA
$94.5B
| $624K | 0.22% | 2,430 | – | – |
|
49
Intel
INTC
$107B
| $567K | 0.2% | 11,003 | – | – |
|
50
Edison International
EIX
$21.6B
| $525K | 0.18% | 7,688 +30 | +0.4% | +$2.05K |
|