MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.82%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 5 |
Coterra Energy
CTRA
|
$226K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.88M | 0.51% | 39,577 -21,211 | -35% | -$1.01M |
|
27
Linde
LIN
$224B
| $1.84M | 0.5% | 5,637 +90 | +2% | +$29.4K |
|
28
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.82M | 0.49% | 60,931 -280 | -0.5% | -$8.35K |
|
29
Corning
GLW
$57.4B
| $1.76M | 0.48% | 55,183 +1,186 | +2% | +$37.9K |
|
30
Microsoft
MSFT
$3.77T
| $1.74M | 0.47% | 7,238 -249 | -3% | -$59.7K |
|
31
Verizon
VZ
$186B
| $1.41M | 0.38% | 35,818 -895 | -2% | -$35.3K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.38% | 11,519 +206 | +2% | +$24.8K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.24M | 0.34% | 27,270 -652 | -2% | -$29.8K |
|
34
Amgen
AMGN
$155B
| $1.22M | 0.33% | 4,658 +154 | +3% | +$40.4K |
|
|
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $1.19M | 0.32% | +23,887 | New | +$1.19M |
|
36
iShares Russell 3000 ETF
IWV
$16.6B
| $1.16M | 0.31% | 5,246 | – | – |
|
37
Qualcomm
QCOM
$173B
| $1.09M | 0.3% | 9,947 -507 | -5% | -$55.7K |
|
38
First Trust California Municipal High income ETF
FCAL
$196M
| $1.02M | 0.28% | 21,120 | – | – |
|
39
Invesco Senior Income Trust
VVR
$561M
| $1.02M | 0.28% | 266,000 | – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $1.02M | 0.28% | 31,609 +134 | +0.4% | +$4.32K |
|
41
Mohawk Industries
MHK
$8.24B
| $901K | 0.24% | 8,818 -363 | -4% | -$37.1K |
|
42
HCA Healthcare
HCA
$94.5B
| $833K | 0.23% | 3,470 +1,040 | +43% | +$250K |
|
43
Amazon
AMZN
$2.44T
| $812K | 0.22% | 9,663 +338 | +4% | +$28.4K |
|
44
AbbVie
ABBV
$372B
| $748K | 0.2% | 4,631 -273 | -6% | -$44.1K |
|
45
Exxon Mobil
XOM
$487B
| $712K | 0.19% | 6,454 -655 | -9% | -$72.2K |
|
46
IBM
IBM
$227B
| $655K | 0.18% | 4,646 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $551K | 0.15% | 3,118 -10 | -0.3% | -$1.77K |
|
48
Tesla
TSLA
$1.08T
| $547K | 0.15% | 4,441 +51 | +1% | +$6.28K |
|
49
Invesco QQQ Trust
QQQ
$369B
| $516K | 0.14% | 1,937 +16 | +0.8% | +$4.26K |
|
50
Palantir
PLTR
$372B
| $494K | 0.13% | 76,950 -3,987 | -5% | -$25.6K |
|