MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
112
New
15
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.51M |
| 4 |
GRW
TCW Compounders ETF
GRW
|
$7.67M |
| 5 |
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
|
$5.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.49M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$339K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.14M | 0.53% | 27,482 +1,392 | +5% | +$108K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.9M | 0.47% | 3,484 +13 | +0.4% | +$7.08K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $1.81M | 0.45% | 22,646 +871 | +4% | +$69.6K |
|
29
Palantir
PLTR
$372B
| $1.65M | 0.41% | 65,136 -1,634 | -2% | -$41.4K |
|
30
TEGNA Inc
TGNA
$3.41B
| $1.65M | 0.41% | 118,202 +1,047 | +0.9% | +$14.6K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.56M | 0.38% | 5,051 -195 | -4% | -$60.2K |
|
32
Verizon
VZ
$186B
| $1.4M | 0.34% | 33,978 -1,861 | -5% | -$76.7K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.31% | 32,385 +624 | +2% | +$24K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.23M | 0.3% | 26,913 -1,010 | -4% | -$46K |
|
35
Invesco Senior Income Trust
VVR
$561M
| $1.23M | 0.3% | 284,342 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.2M | 0.3% | 10,456 +4,133 | +65% | +$476K |
|
37
Amgen
AMGN
$155B
| $1.16M | 0.29% | 3,715 +142 | +4% | +$44.4K |
|
38
US Treasury 6 Month Bill ETF
XBIL
$819M
| $1.07M | 0.26% | 21,329 +2,922 | +16% | +$146K |
|
39
First Trust California Municipal High income ETF
FCAL
$196M
| $1.05M | 0.26% | 21,120 | – | – |
|
40
Mohawk Industries
MHK
$8.24B
| $1.03M | 0.25% | 9,046 +289 | +3% | +$32.8K |
|
41
Tesla
TSLA
$1.08T
| $960K | 0.24% | 4,853 +132 | +3% | +$26.1K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $922K | 0.23% | 1,924 -133 | -6% | -$63.7K |
|
43
IBM
IBM
$227B
| $804K | 0.2% | 4,651 -35 | -0.7% | -$6.05K |
|
44
AbbVie
ABBV
$372B
| $774K | 0.19% | 4,514 +102 | +2% | +$17.5K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $760K | 0.19% | +3,854 | New | +$760K |
|
46
ServiceNow
NOW
$190B
| $739K | 0.18% | +940 | New | +$739K |
|
47
Cigna
CI
$80.3B
| $708K | 0.17% | 2,142 | – | – |
|
48
Charles Schwab
SCHW
$174B
| $706K | 0.17% | 9,586 +1,249 | +15% | +$92K |
|
49
HCA Healthcare
HCA
$94.5B
| $706K | 0.17% | 2,197 -400 | -15% | -$129K |
|
50
Broadcom
AVGO
$1.4T
| $683K | 0.17% | 425 +101 | +31% | +$162K |
|