MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.23%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
97
New
4
Increased
28
Reduced
48
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.07M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$1.09M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$695K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$538K |
| 5 |
Broadcom
AVGO
|
$297K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$322K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$307K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.83M | 0.51% | 3,841 +520 | +16% | +$247K |
|
27
Corning
GLW
$57.4B
| $1.65M | 0.46% | 54,072 -1,084 | -2% | -$33K |
|
28
Amazon
AMZN
$2.44T
| $1.44M | 0.4% | 9,498 +240 | +3% | +$36.5K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.44M | 0.4% | 5,246 | – | – |
|
30
Caterpillar
CAT
$196B
| $1.43M | 0.4% | 4,846 -138 | -3% | -$40.8K |
|
31
Verizon
VZ
$186B
| $1.35M | 0.38% | 35,810 -36 | -0.1% | -$1.36K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.3M | 0.36% | 27,869 +1,554 | +6% | +$72.4K |
|
|
33
ProShares UltraShort Dow 30
DXD
$50.6M
| $1.25M | 0.35% | 36,895 +32,070 | +665% | +$1.09M |
|
34
Palantir
PLTR
$372B
| $1.18M | 0.33% | 69,014 -2,049 | -3% | -$35.2K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $1.17M | 0.33% | 31,554 +20 | +0.1% | +$739 |
|
36
Invesco Senior Income Trust
VVR
$561M
| $1.17M | 0.33% | 284,342 | – | – |
|
37
Tesla
TSLA
$1.08T
| $1.13M | 0.32% | 4,552 +95 | +2% | +$23.6K |
|
38
First Trust California Municipal High income ETF
FCAL
$196M
| $1.05M | 0.29% | 21,120 | – | – |
|
39
Amgen
AMGN
$155B
| $1.04M | 0.29% | 3,598 +12 | +0.3% | +$3.46K |
|
40
HCA Healthcare
HCA
$94.5B
| $905K | 0.25% | 3,344 | – | – |
|
41
US Treasury 6 Month Bill ETF
XBIL
$819M
| $898K | 0.25% | 17,968 +1,158 | +7% | +$57.9K |
|
42
Mohawk Industries
MHK
$8.24B
| $892K | 0.25% | 8,616 -86 | -1% | -$8.9K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $840K | 0.23% | 2,052 | – | – |
|
44
IBM
IBM
$227B
| $750K | 0.21% | 4,583 -28 | -0.6% | -$4.58K |
|
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $695K | 0.19% | +36,002 | New | +$695K |
|
46
AbbVie
ABBV
$372B
| $659K | 0.18% | 4,256 -179 | -4% | -$27.7K |
|
47
Cigna
CI
$80.3B
| $644K | 0.18% | 2,150 +8 | +0.4% | +$2.4K |
|
48
Exxon Mobil
XOM
$487B
| $642K | 0.18% | 6,420 +66 | +1% | +$6.6K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 0.16% | 2,468 -32 | -1% | -$7.59K |
|
50
Edison International
EIX
$21.6B
| $546K | 0.15% | 7,633 +46 | +0.6% | +$3.29K |
|