MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+7.1%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
100
New
6
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.93M |
| 3 |
TEGNA Inc
TGNA
|
$1.75M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$972K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$738K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.84M | 0.48% | 55,851 +1,779 | +3% | +$58.6K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.82M | 0.47% | 3,471 -370 | -10% | -$194K |
|
|
28
TEGNA Inc
TGNA
$3.41B
| $1.75M | 0.46% | +117,155 | New | +$1.75M |
|
29
Amazon
AMZN
$2.44T
| $1.72M | 0.45% | 9,519 +21 | +0.2% | +$3.79K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 0.41% | 5,246 | – | – |
|
31
Palantir
PLTR
$372B
| $1.54M | 0.4% | 66,770 -2,244 | -3% | -$51.6K |
|
32
Verizon
VZ
$186B
| $1.5M | 0.39% | 35,839 +29 | +0.1% | +$1.22K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.28M | 0.34% | 27,923 +54 | +0.2% | +$2.48K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.32% | 31,761 +207 | +0.7% | +$8.08K |
|
35
Invesco Senior Income Trust
VVR
$561M
| $1.22M | 0.32% | 284,342 | – | – |
|
36
Mohawk Industries
MHK
$8.24B
| $1.15M | 0.3% | 8,757 +141 | +2% | +$18.5K |
|
37
First Trust California Municipal High income ETF
FCAL
$196M
| $1.05M | 0.27% | 21,120 | – | – |
|
38
Amgen
AMGN
$155B
| $1.02M | 0.26% | 3,573 -25 | -0.7% | -$7.11K |
|
39
US Treasury 6 Month Bill ETF
XBIL
$819M
| $922K | 0.24% | 18,407 +439 | +2% | +$22K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $914K | 0.24% | 2,057 +5 | +0.2% | +$2.22K |
|
41
IBM
IBM
$227B
| $895K | 0.23% | 4,686 +103 | +2% | +$19.7K |
|
42
HCA Healthcare
HCA
$94.5B
| $866K | 0.23% | 2,597 -747 | -22% | -$249K |
|
43
Tesla
TSLA
$1.08T
| $830K | 0.22% | 4,721 +169 | +4% | +$29.7K |
|
44
AbbVie
ABBV
$372B
| $804K | 0.21% | 4,412 +156 | +4% | +$28.4K |
|
45
Cigna
CI
$80.3B
| $778K | 0.2% | 2,142 -8 | -0.4% | -$2.91K |
|
46
Exxon Mobil
XOM
$487B
| $735K | 0.19% | 6,323 -97 | -2% | -$11.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.17% | 2,468 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $603K | 0.16% | 8,337 +4,580 | +122% | +$331K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.15% | 1,329 -9 | -0.7% | -$3.79K |
|
50
Edison International
EIX
$21.6B
| $530K | 0.14% | 7,487 -146 | -2% | -$10.3K |
|