MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-13.14%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
119
New
17
Increased
39
Reduced
30
Closed
15
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$19.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.96M |
| 4 |
FedEx
FDX
|
$2.7M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.98M | 0.77% | 39,003 +21 | +0.1% | +$1.07K |
|
27
Starbucks
SBUX
$100B
| $1.94M | 0.75% | 25,354 +191 | +0.8% | +$14.6K |
|
28
Microsoft
MSFT
$3.77T
| $1.89M | 0.73% | 7,374 +413 | +6% | +$106K |
|
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.79M | 0.69% | +62,722 | New | +$1.79M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.63% | 10,165 +426 | +4% | +$68.7K |
|
31
Linde
LIN
$224B
| $1.51M | 0.58% | 5,242 +251 | +5% | +$72.2K |
|
32
Corning
GLW
$57.4B
| $1.5M | 0.58% | 47,728 -119 | -0.2% | -$3.75K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.31M | 0.51% | 27,347 -285 | -1% | -$13.6K |
|
34
Qualcomm
QCOM
$173B
| $1.25M | 0.49% | 9,810 -282 | -3% | -$36K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $1.15M | 0.45% | +5,291 | New | +$1.15M |
|
36
Amgen
AMGN
$155B
| $1.14M | 0.44% | 4,692 | – | – |
|
37
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.43% | +9,042 | New | +$1.12M |
|
38
First Trust California Municipal High income ETF
FCAL
$196M
| $1.09M | 0.42% | 22,429 | – | – |
|
39
Invesco Senior Income Trust
VVR
$561M
| $1.04M | 0.4% | 266,000 | – | – |
|
40
Tesla
TSLA
$1.08T
| $983K | 0.38% | 1,460 +2 | +0.1% | +$1.35K |
|
41
Amazon
AMZN
$2.44T
| $936K | 0.36% | 8,809 +8,399 | +2,049% | +$892K |
|
42
Roku
ROKU
$14.2B
| $795K | 0.31% | 9,678 +4,320 | +81% | +$355K |
|
43
AbbVie
ABBV
$372B
| $762K | 0.29% | 4,973 -32 | -0.6% | -$4.9K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $750K | 0.29% | 2,163 +1,480 | +217% | +$513K |
|
45
IBM
IBM
$227B
| $658K | 0.25% | 4,662 -326 | -7% | -$46K |
|
46
Exxon Mobil
XOM
$487B
| $642K | 0.25% | 7,495 -918 | -11% | -$78.6K |
|
47
Palantir
PLTR
$372B
| $635K | 0.25% | 70,010 +284 | +0.4% | +$2.58K |
|
48
Johnson & Johnson
JNJ
$427B
| $565K | 0.22% | 3,182 +278 | +10% | +$49.4K |
|
49
Invesco QQQ Trust
QQQ
$369B
| $544K | 0.21% | 1,941 +38 | +2% | +$10.7K |
|
50
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $505K | 0.2% | 11,821 +385 | +3% | +$16.4K |
|