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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
BBY icon
701
Best Buy
BBY
$18.2B
– –
-133
Closed -$13K
BUZZ icon
702
VanEck Social Sentiment ETF
BUZZ
$95.2M
$0 ﹤0.01%
+8
New +$194
CAR icon
703
Avis
CAR
$4.86B
– –
-1
Closed –
CC icon
704
Chemours
CC
$2.5B
$0 ﹤0.01%
10
– –
CDNS icon
705
Cadence Design Systems
CDNS
$93.6B
– –
-45
Closed -$6K
CMBM
706
DELISTED
Cambium Networks
CMBM
– –
-200
Closed -$5K
CNDT icon
707
Conduent
CNDT
$244M
$0 ﹤0.01%
20
– –
CPRI icon
708
Capri Holdings
CPRI
$1.83B
– –
-15
Closed -$1K
CRON
709
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
51
– –
CRSR icon
710
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
7
– –
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
13
– –
DDOG icon
712
Datadog
DDOG
$95.4B
– –
-1
Closed –
DKNG icon
713
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
8
-2
-20% -$120
DOG
714
ProShares Short Dow30
DOG
$98.9M
$0 ﹤0.01%
+12
New +$454
DOV icon
715
Dover
DOV
$27.6B
– –
-25
Closed -$3K
DPZ icon
716
Domino's
DPZ
$11.5B
– –
-27
Closed -$10K
DSI icon
717
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$0 ﹤0.01%
+6
New +$444
EAD
718
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
41
– –
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-45
Closed -$4K
EW icon
720
Edwards Lifesciences
EW
$49.6B
– –
-42
Closed -$4K
FSLY icon
721
Fastly Inc
FSLY
$3.55B
– –
-15
Closed -$1K
FTGC icon
722
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$0 ﹤0.01%
+5
New +$104
FUBO icon
723
CALL
FuboTV Inc
FUBO
$261M
– –
-8
Closed -$3K
GDRX icon
724
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
4
– –
B
725
Barrick Mining
B
$61.5B
– –
-350
Closed -$8K
27 28
29
30 31

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 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.