MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-2.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.56M |
| 4 |
First Trust Active Factor Large Cap ETF
AFLG
|
$3.94M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$3.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.6M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$15.1M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$10.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.23M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Financials | 2.38% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $3.43M | 0.77% | 37,042 +21,919 | +145% | +$2.03M |
|
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $3.25M | 0.73% | +159,465 | New | +$3.25M |
|
|
28
Cambria Shareholder Yield ETF
SYLD
$943M
| $3.1M | 0.7% | 48,619 -236,044 | -83% | -$15.1M |
|
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $2.96M | 0.67% | 73,022 -13,510 | -16% | -$548K |
|
30
iShares MSCI Poland ETF
EPOL
$479M
| $2.68M | 0.6% | +95,823 | New | +$2.68M |
|
31
Amazon
AMZN
$2.44T
| $2.41M | 0.54% | 12,649 +1,227 | +11% | +$233K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.43% | 3,434 -95 | -3% | -$53.1K |
|
33
HCA Healthcare
HCA
$94.5B
| $1.78M | 0.4% | 5,163 +2,741 | +113% | +$947K |
|
34
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.37% | 23,286 -8,347 | -26% | -$594K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $1.6M | 0.36% | 5,051 | – | – |
|
36
Linde
LIN
$224B
| $1.57M | 0.35% | 3,366 -1,133 | -25% | -$528K |
|
37
Verizon
VZ
$186B
| $1.53M | 0.34% | 33,737 -247 | -0.7% | -$11.2K |
|
38
Corning
GLW
$57.4B
| $1.45M | 0.33% | 31,762 -9,551 | -23% | -$437K |
|
39
Tesla
TSLA
$1.08T
| $1.37M | 0.31% | 5,295 +189 | +4% | +$49K |
|
40
Amgen
AMGN
$155B
| $1.16M | 0.26% | 3,728 -12 | -0.3% | -$3.74K |
|
41
IBM
IBM
$227B
| $1.15M | 0.26% | 4,643 | – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.25% | 2,111 +491 | +30% | +$261K |
|
43
Exxon Mobil
XOM
$487B
| $1.08M | 0.24% | 9,059 -66 | -0.7% | -$7.85K |
|
44
First Trust California Municipal High income ETF
FCAL
$196M
| $1.03M | 0.23% | 21,120 | – | – |
|
45
Invesco QQQ Trust
QQQ
$369B
| $977K | 0.22% | 2,084 +49 | +2% | +$23K |
|
46
US Treasury 6 Month Bill ETF
XBIL
$819M
| $970K | 0.22% | 19,331 +990 | +5% | +$49.7K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $954K | 0.21% | 4,943 -979 | -17% | -$189K |
|
48
Invesco Senior Income Trust
VVR
$561M
| $954K | 0.21% | 254,342 -30,000 | -11% | -$113K |
|
49
AbbVie
ABBV
$372B
| $893K | 0.2% | 4,262 -281 | -6% | -$58.9K |
|
50
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $855K | 0.19% | 30,080 +16,959 | +129% | +$482K |
|