MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
116
New
12
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$27.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.77M |
| 3 |
Starbucks
SBUX
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.6% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.12M | 0.46% | +15,108 | New | +$2.12M |
|
27
Amazon
AMZN
$2.44T
| $2.06M | 0.45% | 11,043 -152 | -1% | -$28.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.01M | 0.44% | 3,504 +20 | +0.6% | +$11.5K |
|
29
TEGNA Inc
TGNA
$3.41B
| $1.86M | 0.4% | 117,843 -359 | -0.3% | -$5.67K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.65M | 0.36% | 5,051 | – | – |
|
31
Verizon
VZ
$186B
| $1.53M | 0.33% | 33,981 +3 | +0% | +$135 |
|
32
Mohawk Industries
MHK
$8.24B
| $1.46M | 0.32% | 9,058 +12 | +0.1% | +$1.93K |
|
33
Tesla
TSLA
$1.08T
| $1.34M | 0.29% | 5,112 +259 | +5% | +$67.8K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.22M | 0.27% | 29,785 -2,600 | -8% | -$107K |
|
35
Amgen
AMGN
$155B
| $1.2M | 0.26% | 3,715 | – | – |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.19M | 0.26% | 5,903 +2,049 | +53% | +$412K |
|
37
Invesco Senior Income Trust
VVR
$561M
| $1.16M | 0.25% | 284,342 | – | – |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.11M | 0.24% | 23,417 -3,496 | -13% | -$166K |
|
39
Exxon Mobil
XOM
$487B
| $1.07M | 0.23% | 9,125 -1,331 | -13% | -$156K |
|
40
First Trust California Municipal High income ETF
FCAL
$196M
| $1.06M | 0.23% | 21,120 | – | – |
|
41
IBM
IBM
$227B
| $1.03M | 0.22% | 4,643 -8 | -0.2% | -$1.77K |
|
42
US Treasury 6 Month Bill ETF
XBIL
$819M
| $996K | 0.22% | 19,843 -1,486 | -7% | -$74.6K |
|
43
Invesco QQQ Trust
QQQ
$369B
| $928K | 0.2% | 1,900 -24 | -1% | -$11.7K |
|
44
AbbVie
ABBV
$372B
| $898K | 0.19% | 4,547 +33 | +0.7% | +$6.52K |
|
45
HCA Healthcare
HCA
$94.5B
| $893K | 0.19% | 2,197 | – | – |
|
46
Cigna
CI
$80.3B
| $742K | 0.16% | 2,142 | – | – |
|
47
Trade Desk
TTD
$26.7B
| $723K | 0.16% | 6,594 +5 | +0.1% | +$548 |
|
48
First Trust Active Factor Large Cap ETF
AFLG
$395M
| $699K | 0.15% | +20,498 | New | +$699K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.14% | 1,448 +97 | +7% | +$44.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $658K | 0.14% | 2,325 | – | – |
|