MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.88%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-6.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
104
New
6
Increased
37
Reduced
38
Closed
10
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$24M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$14.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.96M | 0.57% | 55,638 +455 | +0.8% | +$16.1K |
|
27
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $1.75M | 0.51% | 56,614 -4,317 | -7% | -$134K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.42M | 0.41% | 29,685 -9,892 | -25% | -$474K |
|
29
Verizon
VZ
$186B
| $1.39M | 0.4% | 35,830 +12 | +0% | +$467 |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.29M | 0.37% | 27,446 +176 | +0.6% | +$8.26K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27M | 0.37% | 3,091 -20,360 | -87% | -$8.34M |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $1.23M | 0.36% | 5,246 | – | – |
|
33
Caterpillar
CAT
$196B
| $1.2M | 0.35% | 5,252 +4,355 | +486% | +$997K |
|
34
Amgen
AMGN
$155B
| $1.13M | 0.33% | 4,676 +18 | +0.4% | +$4.35K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.32% | 31,576 -33 | -0.1% | -$1.15K |
|
36
Invesco Senior Income Trust
VVR
$561M
| $1.05M | 0.3% | 284,342 +18,342 | +7% | +$67.5K |
|
37
First Trust California Municipal High income ETF
FCAL
$196M
| $1.04M | 0.3% | 21,120 | – | – |
|
38
Amazon
AMZN
$2.44T
| $974K | 0.28% | 9,429 -234 | -2% | -$24.2K |
|
39
Tesla
TSLA
$1.08T
| $929K | 0.27% | 4,480 +39 | +0.9% | +$8.09K |
|
40
HCA Healthcare
HCA
$94.5B
| $915K | 0.26% | 3,470 | – | – |
|
41
Mohawk Industries
MHK
$8.24B
| $898K | 0.26% | 8,959 +141 | +2% | +$14.1K |
|
42
AbbVie
ABBV
$372B
| $727K | 0.21% | 4,561 -70 | -2% | -$11.2K |
|
43
Exxon Mobil
XOM
$487B
| $702K | 0.2% | 6,404 -50 | -0.8% | -$5.48K |
|
44
Roku
ROKU
$14.2B
| $638K | 0.18% | 9,688 -503 | -5% | -$33.1K |
|
45
Palantir
PLTR
$372B
| $625K | 0.18% | 74,016 -2,934 | -4% | -$24.8K |
|
46
IBM
IBM
$227B
| $606K | 0.18% | 4,621 -25 | -0.5% | -$3.28K |
|
47
Edison International
EIX
$21.6B
| $589K | 0.17% | 8,349 +633 | +8% | +$44.7K |
|
48
Invesco QQQ Trust
QQQ
$369B
| $580K | 0.17% | 1,807 -130 | -7% | -$41.7K |
|
49
Cigna
CI
$80.3B
| $547K | 0.16% | +2,142 | New | +$547K |
|
50
Johnson & Johnson
JNJ
$427B
| $513K | 0.15% | 3,308 +190 | +6% | +$29.5K |
|