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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
51
DELISTED
Pacific Premier Bancorp
PPBI
$245K 0.11%
+7,861
New +$239K
SBUX icon
52
Starbucks
SBUX
$120B
$239K 0.1%
2,705
-133
-5% -$12.3K
PFE icon
53
Pfizer
PFE
$143B
$237K 0.1%
6,965
-1,027
-13% -$37.3K
TFC icon
54
Truist Financial
TFC
$63.3B
$233K 0.1%
+4,358
New +$216K
XOM icon
55
ExxonMobil
XOM
$644B
$231K 0.1%
3,271
– –
PEP icon
56
PepsiCo
PEP
$190B
$221K 0.1%
1,613
+1
+0.1% +$133
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219K 0.1%
3,833
-73,097
-95% -$4.13M
MAR icon
58
Marriott International
MAR
$98.3B
$212K 0.09%
1,701
+5
+0.3% +$663
PCG icon
59
PG&E
PCG
$38.3B
$140K 0.06%
14,002
+6,933
+98% +$105K
AA icon
60
Alcoa
AA
$11.9B
– –
-83
Closed -$2K
AAL icon
61
American Airlines Group
AAL
$10.1B
– –
-3,099
Closed -$101K
AAXJ icon
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,360
Closed -$165K
ABBV icon
63
AbbVie
ABBV
$443B
– –
-1,489
Closed -$108K
ABT icon
64
Abbott
ABT
$183B
– –
-359
Closed -$30K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-475
Closed -$13K
ACB
66
Aurora Cannabis
ACB
$173M
– –
-46
Closed -$43K
ACN icon
67
Accenture
ACN
$102B
– –
-78
Closed -$14K
ADBE icon
68
Adobe
ADBE
$99.5B
– –
-95
Closed -$28K
ADNT icon
69
Adient
ADNT
$1.65B
– –
-27
Closed -$1K
ADP icon
70
Automatic Data Processing
ADP
$106B
– –
-137
Closed -$23K
ADSK icon
71
Autodesk
ADSK
$49.5B
– –
-61
Closed -$10K
AEP icon
72
American Electric Power
AEP
$69.6B
– –
-552
Closed -$49K
AGNG icon
73
Global X Aging Population ETF
AGNG
$87.4M
– –
-165
Closed -$4K
ALC icon
74
Alcon
ALC
$33.6B
– –
-97
Closed -$6K
ALL icon
75
Allstate
ALL
$68B
– –
-243
Closed -$25K
1 2
3
4 5

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.