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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
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
626
Fortive
FTV
$18.2B
$2K ﹤0.01%
29
-21
-42% -$1.09K
GOSS icon
627
Gossamer Bio
GOSS
$88.2M
$2K ﹤0.01%
180
– –
IR icon
628
Ingersoll Rand
IR
$34.7B
$2K ﹤0.01%
33
– –
IWO icon
629
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
+8
New +$2.48K
JWN
630
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
-10
-17% -$370
KNCT icon
631
Invesco Next Gen Connectivity ETF
KNCT
$162M
$2K ﹤0.01%
+28
New +$2.41K
LAB icon
632
Standard BioTools
LAB
$324M
$2K ﹤0.01%
500
-150
-23% -$824
NEO icon
633
NeoGenomics
NEO
$2.07B
$2K ﹤0.01%
38
– –
NUW icon
634
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$2K ﹤0.01%
+106
New +$1.75K
NYC
635
American Strategic Investment Co
NYC
$30M
$2K ﹤0.01%
33
-34
-51% -$2.53K
PHR icon
636
Phreesia
PHR
$703M
$2K ﹤0.01%
+38
New +$2.39K
PUBM icon
637
PubMatic
PUBM
$625M
$2K ﹤0.01%
40
+26
+186% +$1.18K
QMAR icon
638
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$2K ﹤0.01%
+100
New +$2.02K
RCL icon
639
Royal Caribbean
RCL
$87.4B
$2K ﹤0.01%
20
– –
SCHC icon
640
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$2K ﹤0.01%
51
-15
-23% -$585
SDOW icon
641
ProShares UltraPro Short Dow 30
SDOW
$136M
$2K ﹤0.01%
13
– –
FIRY
642
Firy Inc
FIRY
$146M
$2K ﹤0.01%
+6
New +$3.45K
SPYG icon
643
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$2K ﹤0.01%
30
-51
-63% -$2.86K
SU icon
644
Suncor Energy
SU
$76.2B
$2K ﹤0.01%
117
– –
UVXY icon
645
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
0
– –
VO icon
646
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
32
– –
ZBH icon
647
Zimmer Biomet
ZBH
$18.6B
$2K ﹤0.01%
10
– –
BCEL
648
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
100
– –
GBT
649
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
40
– –
KLDO
650
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$2K ﹤0.01%
200
– –
24 25
26
27 28

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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KF
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.