MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.78%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-3.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
100
New
5
Increased
24
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$18M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$998K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$795K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.68M | 0.49% | 55,156 -451 | -0.8% | -$13.7K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.42M | 0.42% | 3,321 +55 | +2% | +$23.5K |
|
28
Caterpillar
CAT
$196B
| $1.36M | 0.4% | 4,984 -275 | -5% | -$75.1K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.29M | 0.38% | 5,246 | – | – |
|
30
Amazon
AMZN
$2.44T
| $1.18M | 0.35% | 9,258 -103 | -1% | -$13.1K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.16M | 0.34% | 26,315 -725 | -3% | -$32.1K |
|
32
Verizon
VZ
$186B
| $1.16M | 0.34% | 35,846 +35 | +0.1% | +$1.13K |
|
33
Palantir
PLTR
$372B
| $1.14M | 0.33% | 71,063 -2,602 | -4% | -$41.6K |
|
34
Tesla
TSLA
$1.08T
| $1.12M | 0.33% | 4,457 +12 | +0.3% | +$3K |
|
35
Invesco Senior Income Trust
VVR
$561M
| $1.11M | 0.33% | 284,342 | – | – |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.31% | 31,534 -340 | -1% | -$11.5K |
|
37
First Trust California Municipal High income ETF
FCAL
$196M
| $998K | 0.29% | 21,120 | – | – |
|
38
Amgen
AMGN
$155B
| $964K | 0.28% | 3,586 -20 | -0.6% | -$5.38K |
|
39
US Treasury 6 Month Bill ETF
XBIL
$819M
| $843K | 0.25% | 16,810 -1,149 | -6% | -$57.6K |
|
40
HCA Healthcare
HCA
$94.5B
| $823K | 0.24% | 3,344 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $747K | 0.22% | 6,354 -60 | -0.9% | -$7.06K |
|
42
Mohawk Industries
MHK
$8.24B
| $747K | 0.22% | 8,702 -213 | -2% | -$18.3K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $735K | 0.22% | 2,052 +18 | +0.9% | +$6.45K |
|
44
AbbVie
ABBV
$372B
| $661K | 0.19% | 4,435 -111 | -2% | -$16.5K |
|
45
IBM
IBM
$227B
| $647K | 0.19% | 4,611 | – | – |
|
46
Cigna
CI
$80.3B
| $613K | 0.18% | 2,142 | – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $531K | 0.16% | 2,500 +426 | +21% | +$90.5K |
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $502K | 0.15% | 12,899 +311 | +2% | +$12.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.15% | 1,417 +44 | +3% | +$15.4K |
|
50
Edison International
EIX
$21.6B
| $480K | 0.14% | 7,587 -792 | -9% | -$50.1K |
|