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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
WCLD
651
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-11
Closed -$1K
WCN
652
Waste Connections
WCN
$42.2B
– –
-113
Closed -$12K
WDC icon
653
Western Digital
WDC
$188B
– –
-8
Closed –
WIX icon
654
WIX.com
WIX
$2.3B
– –
-100
Closed -$28K
WM icon
655
Waste Management
WM
$90.6B
– –
-400
Closed -$52K
WMT icon
656
Walmart Inc
WMT
$885B
– –
-1,086
Closed -$49K
WOOD icon
657
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-5
Closed –
WPC icon
658
W.P. Carey
WPC
$16.8B
– –
-398
Closed -$28K
WRAP icon
659
Wrap Technologies
WRAP
$103M
– –
-650
Closed -$1K
WYNN icon
660
Wynn Resorts
WYNN
$10.3B
– –
-344
Closed -$43K
WY icon
661
Weyerhaeuser
WY
$18B
– –
-275
Closed -$10K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-200
Closed -$27K
XBIT icon
663
XBiotech
XBIT
$68M
– –
-259
Closed -$4K
XEL icon
664
Xcel Energy
XEL
$48.8B
– –
-438
Closed -$29K
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-278
Closed -$7K
XLC icon
666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2
Closed –
XLF icon
667
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-137
Closed -$5K
XLG icon
668
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-2,830
Closed -$84K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-330
Closed -$32K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-68
Closed -$5K
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,664
Closed -$53K
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-197
Closed -$23K
XLY icon
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-904
Closed -$76K
XPO icon
674
XPO
XPO
$23.5B
– –
-737
Closed -$31K
XRAY icon
675
Dentsply Sirona
XRAY
$2.68B
– –
-86
Closed -$5K
25 26
27
28 29

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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
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
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.