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
+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
SRE icon
51
Sempra
SRE
$57.9B
$347K 0.16%
5,240
+600
+13% +$37.3K
ORCL icon
52
Oracle
ORCL
$374B
$344K 0.16%
4,908
+34
+0.7% +$2.2K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$338K 0.16%
4,303
+78
+2% +$6.72K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$326K 0.15%
3,160
+100
+3% +$9.87K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$310K 0.14%
3,000
-180
-6% -$17.9K
ASTH icon
56
Astrana Health
ASTH
$1.76B
$310K 0.14%
11,439
– –
ABBV icon
57
AbbVie
ABBV
$443B
$297K 0.14%
2,741
+958
+54% +$102K
MCD icon
58
McDonald's
MCD
$192B
$277K 0.13%
1,235
-76
-6% -$16.3K
TFC icon
59
Truist Financial
TFC
$63.3B
$277K 0.13%
4,745
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$270K 0.13%
742
+180
+32% +$63.8K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$261K 0.12%
10,460
-2,016
-16% -$49.6K
MAR icon
62
Marriott International
MAR
$98.3B
$258K 0.12%
1,743
-30
-2% -$4.1K
SBSI icon
63
Southside Bancshares
SBSI
$967M
$255K 0.12%
+6,631
New +$235K
NFLX icon
64
Netflix
NFLX
$299B
$249K 0.12%
4,780
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.7B
$246K 0.11%
7,513
+7,000
+1,365% +$238K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.11%
741
+500
+207% +$158K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$222K 0.1%
5,370
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$222K 0.1%
999
+9
+0.9% +$2.26K
CAT icon
69
Caterpillar
CAT
$375B
$218K 0.1%
941
– –
F icon
70
Ford
F
$58.5B
$210K 0.1%
17,145
-110
-0.6% -$1.26K
GME icon
71
GameStop
GME
$9.75B
$209K 0.1%
+4,800
New +$142K
CVX icon
72
Chevron
CVX
$392B
$208K 0.1%
1,989
+868
+77% +$84.8K
XYZ
73
Block Inc
XYZ
$48.4B
$207K 0.1%
910
– –
CSCO icon
74
Cisco
CSCO
$457B
$198K 0.09%
3,822
– –
XOM icon
75
ExxonMobil
XOM
$644B
$195K 0.09%
3,487
+1,553
+80% +$81.4K
1 2
3
4 5

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.