MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
673
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.08M |
| 2 |
IAC Inc
IAC
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Invesco QQQ Trust
QQQ
|
$581K |
| 5 |
NVIDIA
NVDA
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 1000 Index ETF
SCHK
$4.53B
| $449K | 0.18% | 10,521 -351 | -3% | -$15K |
|
52
Kimberly-Clark
KMB
$42.8B
| $448K | 0.18% | 3,347 +3,005 | +879% | +$402K |
|
53
Edison International
EIX
$21.6B
| $441K | 0.17% | 7,625 -3,387 | -31% | -$196K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $432K | 0.17% | 1,940 -84 | -4% | -$18.7K |
|
55
Advanced Micro Devices
AMD
$264B
| $404K | 0.16% | 4,304 +1 | +0% | +$94 |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.16% | 161 +11 | +7% | +$27.6K |
|
57
Pfizer
PFE
$141B
| $402K | 0.16% | 10,258 +50 | +0.5% | +$1.96K |
|
58
JPMorgan Chase
JPM
$829B
| $390K | 0.15% | 2,509 +183 | +8% | +$28.4K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $386K | 0.15% | 158 | – | – |
|
60
Sempra
SRE
$53.9B
| $351K | 0.14% | 2,649 +29 | +1% | +$3.84K |
|
61
AT&T
T
$209B
| $346K | 0.14% | 12,032 +540 | +5% | +$15.5K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $345K | 0.14% | 1,000 +259 | +35% | +$89.4K |
|
63
Oracle
ORCL
$635B
| $337K | 0.13% | 4,332 -576 | -12% | -$44.8K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $327K | 0.13% | 830 +88 | +12% | +$34.7K |
|
65
Tesla
TSLA
$1.08T
| $316K | 0.12% | 465 +132 | +40% | +$89.7K |
|
66
Enbridge
ENB
$105B
| $288K | 0.11% | 7,200 +4,930 | +217% | +$197K |
|
67
McDonald's
MCD
$224B
| $280K | 0.11% | 1,211 -24 | -2% | -$5.55K |
|
68
Truist Financial
TFC
$60.4B
| $263K | 0.1% | 4,745 | – | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $257K | 0.1% | 2,463 -152 | -6% | -$15.9K |
|
70
Southside Bancshares
SBSI
$940M
| $254K | 0.1% | 6,631 | – | – |
|
71
Netflix
NFLX
$513B
| $252K | 0.1% | 478 | – | – |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $249K | 0.1% | 1,074 | – | – |
|
73
Ford
F
$46.8B
| $247K | 0.1% | 16,649 -496 | -3% | -$7.36K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $238K | 0.09% | 1,743 | – | – |
|
|
OPP
75
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $226K | 0.09% | 14,493 +3,200 | +28% | +$49.9K |
|