MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+10.43%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+7.6%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$48M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$9.52M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Communication Services | 2.39% |
| 3 | Financials | 2.02% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.04M | 0.22% | 3,730 +2 | +0.1% | +$558 |
|
52
US Treasury 6 Month Bill ETF
XBIL
$819M
| $1.01M | 0.21% | 20,236 +905 | +5% | +$45.4K |
|
53
Exxon Mobil
XOM
$487B
| $976K | 0.2% | 9,050 -9 | -0.1% | -$970 |
|
54
ProShares Large Cap Core Plus
CSM
$466M
| $965K | 0.2% | 13,695 +4,560 | +50% | +$321K |
|
55
Linde
LIN
$224B
| $952K | 0.2% | 2,029 -1,337 | -40% | -$627K |
|
56
First Trust California Municipal High income ETF
FCAL
$196M
| $932K | 0.2% | 19,420 -1,700 | -8% | -$81.5K |
|
57
W.R. Berkley
WRB
$27.2B
| $854K | 0.18% | 11,626 -11,660 | -50% | -$857K |
|
58
Charles Schwab
SCHW
$174B
| $817K | 0.17% | 8,956 -117 | -1% | -$10.7K |
|
59
AbbVie
ABBV
$372B
| $793K | 0.17% | 4,273 +11 | +0.3% | +$2.04K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $753K | 0.16% | 3,315 -1,628 | -33% | -$370K |
|
61
Invesco Senior Income Trust
VVR
$561M
| $745K | 0.16% | 196,028 -58,314 | -23% | -$222K |
|
62
SPDR Gold Trust
GLD
$106B
| $724K | 0.15% | 2,376 +137 | +6% | +$41.8K |
|
63
Cigna
CI
$80.3B
| $708K | 0.15% | 2,142 | – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $706K | 0.15% | 2,324 -5 | -0.2% | -$1.52K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.14% | 3,891 +1,089 | +39% | +$192K |
|
66
Walt Disney
DIS
$213B
| $653K | 0.14% | 5,269 +2,041 | +63% | +$253K |
|
67
Mastercard
MA
$538B
| $640K | 0.13% | 1,139 | – | – |
|
68
Corning
GLW
$57.4B
| $636K | 0.13% | 12,103 -19,659 | -62% | -$1.03M |
|
|
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $549K | 0.11% | 27,952 -2,443,444 | -99% | -$48M |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $547K | 0.11% | 2,003 | – | – |
|
71
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.1B
| $521K | 0.11% | 37,855 +12,128 | +47% | +$167K |
|
72
McDonald's
MCD
$224B
| $495K | 0.1% | 1,693 +104 | +7% | +$30.4K |
|
73
Cisco
CSCO
$274B
| $488K | 0.1% | 7,032 -66 | -0.9% | -$4.58K |
|
74
Oracle
ORCL
$635B
| $475K | 0.1% | 2,172 -320 | -13% | -$70K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $464K | 0.1% | 817 +140 | +21% | +$79.5K |
|