MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-4.67%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-2.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
113
New
18
Increased
35
Reduced
25
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.44M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.13M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$6.85M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.16M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
Coinbase
COIN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.47M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.15M | 0.77% | 6,961 +1,952 | +39% | +$602K |
|
27
Verizon
VZ
$186B
| $1.99M | 0.71% | 38,982 -3,889 | -9% | -$198K |
|
28
Corning
GLW
$57.4B
| $1.77M | 0.63% | 47,847 +2,567 | +6% | +$94.7K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.75M | 0.63% | +10,977 | New | +$1.75M |
|
30
Linde
LIN
$224B
| $1.59M | 0.57% | +4,991 | New | +$1.59M |
|
31
Tesla
TSLA
$1.08T
| $1.57M | 0.56% | 1,458 +20 | +1% | +$21.6K |
|
32
Qualcomm
QCOM
$173B
| $1.54M | 0.55% | 10,092 +78 | +0.8% | +$11.9K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.4M | 0.5% | 27,632 +1,915 | +7% | +$96.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.35M | 0.48% | 2,984 -322 | -10% | -$145K |
|
35
Amazon
AMZN
$2.44T
| $1.34M | 0.48% | 410 +17 | +4% | +$55.5K |
|
36
First Trust California Municipal High income ETF
FCAL
$196M
| $1.14M | 0.41% | 22,429 -16 | -0.1% | -$815 |
|
37
Amgen
AMGN
$155B
| $1.14M | 0.41% | 4,692 +21 | +0.4% | +$5.08K |
|
38
Invesco Senior Income Trust
VVR
$561M
| $1.13M | 0.41% | 266,000 | – | – |
|
39
Palantir
PLTR
$372B
| $957K | 0.34% | 69,726 +5,066 | +8% | +$69.5K |
|
40
AbbVie
ABBV
$372B
| $811K | 0.29% | 5,005 -2,136 | -30% | -$346K |
|
41
DocuSign
DOCU
$15.5B
| $698K | 0.25% | 6,515 +932 | +17% | +$99.9K |
|
42
Exxon Mobil
XOM
$487B
| $695K | 0.25% | 8,413 -94 | -1% | -$7.77K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $690K | 0.25% | 1,903 -71 | -4% | -$25.7K |
|
44
Roku
ROKU
$14.2B
| $671K | 0.24% | 5,358 +451 | +9% | +$56.5K |
|
45
IBM
IBM
$227B
| $649K | 0.23% | 4,988 | – | – |
|
46
HCA Healthcare
HCA
$94.5B
| $609K | 0.22% | 2,430 | – | – |
|
47
Walt Disney
DIS
$213B
| $597K | 0.21% | 4,350 -80 | -2% | -$11K |
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $566K | 0.2% | +11,436 | New | +$566K |
|
49
Astrana Health
ASTH
$1.48B
| $554K | 0.2% | 11,439 | – | – |
|
50
Intel
INTC
$107B
| $545K | 0.2% | 11,003 | – | – |
|