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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
526
RPM International
RPM
$13.7B
– –
-252
Closed -$23K
RTX icon
527
RTX Corp
RTX
$290B
– –
-1,767
Closed -$137K
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6
Closed –
RY icon
529
Royal Bank of Canada
RY
$291B
– –
-160
Closed -$15K
RYAAY icon
530
Ryanair
RYAAY
$30.4B
– –
-1,160
Closed -$53K
SBAC icon
531
SBA Communications
SBAC
$19.2B
– –
-45
Closed -$12K
SCCO icon
532
Southern Copper
SCCO
$143B
– –
-836
Closed -$53K
SCHC icon
533
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-51
Closed -$2K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-768
Closed -$24K
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-3,264
Closed -$53K
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.5B
– –
-770
Closed -$16K
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.3B
– –
-436
Closed -$13K
SCHW
538
Charles Schwab
SCHW
$183B
– –
-2,684
Closed -$175K
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-2,193
Closed -$48K
SCI icon
540
Service Corp International
SCI
$11.7B
– –
-240
Closed -$12K
SDGR icon
541
Schrodinger
SDGR
$1.13B
– –
-300
Closed -$23K
SDOW icon
542
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-13
Closed -$2K
SFL icon
543
SFL Corp
SFL
$1.64B
– –
-1,000
Closed -$8K
SGOL icon
544
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-3,747
Closed -$61K
SH icon
545
ProShares Short S&P500
SH
$907M
– –
-6
Closed –
SHOP icon
546
Shopify
SHOP
$152B
– –
-690
Closed -$76K
SHW icon
547
Sherwin-Williams
SHW
$82.7B
– –
-150
Closed -$37K
SIRI icon
548
SiriusXM
SIRI
$9.98B
– –
-911
Closed -$56K
FIRY
549
Firy Inc
FIRY
$148M
– –
-6
Closed -$2K
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-874
Closed -$84K
20 21
22
23 24

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.