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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
+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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.71B
$449K 0.18%
21,042
-702
-3% -$14.6K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$448K 0.18%
3,347
+3,005
+879% +$401K
EIX icon
53
Edison International
EIX
$28.2B
$441K 0.17%
7,625
-3,387
-31% -$197K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$432K 0.17%
1,940
-84
-4% -$18.2K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$404K 0.16%
4,304
+1
+0% +$81
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.16%
3,220
+220
+7% +$26.2K
PFE icon
57
Pfizer
PFE
$143B
$402K 0.16%
10,258
+50
+0.5% +$1.94K
JPM icon
58
JPMorgan Chase
JPM
$935B
$390K 0.15%
2,509
+183
+8% +$28.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$386K 0.15%
3,160
– –
SRE icon
60
Sempra
SRE
$57.9B
$351K 0.14%
5,298
+58
+1% +$3.97K
T icon
61
AT&T
T
$159B
$346K 0.14%
15,930
+715
+5% +$16.3K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$345K 0.14%
1,000
+259
+35% +$88.4K
ORCL icon
63
Oracle
ORCL
$374B
$337K 0.13%
4,332
-576
-12% -$45.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$327K 0.13%
830
+88
+12% +$33.8K
TSLA icon
65
Tesla
TSLA
$1.23T
$316K 0.12%
1,395
+396
+40% +$86K
ENB icon
66
Enbridge
ENB
$119B
$288K 0.11%
7,200
+4,930
+217% +$191K
MCD icon
67
McDonald's
MCD
$192B
$280K 0.11%
1,211
-24
-2% -$5.58K
TFC icon
68
Truist Financial
TFC
$63.3B
$263K 0.1%
4,745
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$257K 0.1%
9,852
-608
-6% -$15.5K
SBSI icon
70
Southside Bancshares
SBSI
$967M
$254K 0.1%
6,631
– –
NFLX icon
71
Netflix
NFLX
$299B
$252K 0.1%
4,780
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$249K 0.1%
5,370
– –
F icon
73
Ford
F
$58.5B
$247K 0.1%
16,649
-496
-3% -$6.59K
MAR icon
74
Marriott International
MAR
$98.3B
$238K 0.09%
1,743
– –
OPP
75
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$226K 0.09%
14,667
+3,238
+28% +$49.3K
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 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.