We are live on ! Find out more
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
XRX icon
676
Xerox
XRX
$387M
– –
-25
Closed -$1K
XSW icon
677
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-192
Closed -$30K
YINN icon
678
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-1
Closed –
YOLO icon
679
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-217
Closed -$5K
YUM icon
680
Yum! Brands
YUM
$41.8B
– –
-249
Closed -$27K
YUMC icon
681
Yum China
YUMC
$16.5B
– –
-100
Closed -$6K
ZBH icon
682
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$2K
ZBRA icon
683
Zebra Technologies
ZBRA
$14B
– –
-30
Closed -$15K
ZD icon
684
Ziff Davis
ZD
$1.96B
– –
-12
Closed -$1K
GTM
685
ZoomInfo Technologies
GTM
$973M
– –
-407
Closed -$20K
ZM icon
686
Zoom
ZM
$28.2B
– –
-304
Closed -$98K
ZTO icon
687
ZTO Express
ZTO
$18.3B
– –
-4,000
Closed -$117K
ZTR
688
Virtus Total Return Fund
ZTR
$340M
– –
-151
Closed -$1K
CPAY icon
689
Corpay
CPAY
$25B
– –
-28
Closed -$8K
LOGC
690
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$1K
TBCH
691
Turtle Beach Corp
TBCH
$243M
– –
-25
Closed -$1K
FNGA
692
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1
Closed –
HEAL
693
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-188
Closed -$11K
HDRO
694
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-4
Closed -$1K
ACCD
695
DELISTED
Accolade Inc
ACCD
– –
-375
Closed -$17K
DM
696
DELISTED
Desktop Metal, Inc.
DM
– –
-30
Closed -$4K
NKLA
697
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-191
Closed -$20K
ZUO
699
DELISTED
Zuora, Inc.
ZUO
– –
-800
Closed -$12K
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-150
Closed -$5K
26 27
28
29 30

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
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
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.