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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
QQQM icon
676
Invesco NASDAQ 100 ETF
QQQM
$99B
$1K ﹤0.01%
+6
New +$789
QQQX icon
677
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1K ﹤0.01%
51
+1
+2% +$27
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1K ﹤0.01%
+20
New +$853
REAL icon
679
The RealReal
REAL
$1.51B
$1K ﹤0.01%
50
– –
RIGL icon
680
Rigel Pharmaceuticals
RIGL
$693M
$1K ﹤0.01%
+42
New +$1.66K
SOFI icon
681
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
+35
New +$691
SPTL icon
682
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+28
New +$1.16K
SSRM icon
683
SSR Mining
SSRM
$5.6B
$1K ﹤0.01%
+75
New +$1.23K
VB icon
684
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1K ﹤0.01%
4
– –
WCLD
685
WisdomTree Cloud Computing Fund
WCLD
$279M
$1K ﹤0.01%
11
– –
WRAP icon
686
Wrap Technologies
WRAP
$106M
$1K ﹤0.01%
650
+230
+55% +$1.29K
XRX icon
687
Xerox
XRX
$411M
$1K ﹤0.01%
25
– –
ZD icon
688
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
+12
New +$1.13K
ZTR
689
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
151
– –
LOGC
690
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+2
New +$1.32K
TBCH
691
Turtle Beach Corp
TBCH
$254M
$1K ﹤0.01%
25
– –
HDRO
692
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
+4
New +$850
NKLA
693
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-4
-57% -$2.28K
NS
694
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
47
– –
LOGC
695
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
200
– –
TPGY
696
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
40
+10
+33% +$235
ADNT icon
697
Adient
ADNT
$1.65B
$0 ﹤0.01%
1
– –
AOM icon
698
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-15
Closed -$1K
AUDC icon
699
AudioCodes
AUDC
$249M
– –
-300
Closed -$8K
AVNS
700
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
6
– –
26 27
28
29 30

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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 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.