MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-4.67%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-2.5%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
113
New
18
Increased
35
Reduced
25
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$14.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.44M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.13M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.56M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$6.85M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.16M |
| 3 |
Wells Fargo
WFC
|
$2.8M |
| 4 |
Coinbase
COIN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.47M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $534K | 0.19% | 7,621 -67 | -0.9% | -$4.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $515K | 0.19% | 2,904 | – | – |
|
53
Sempra
SRE
$53.9B
| $503K | 0.18% | 2,990 +195 | +7% | +$32.8K |
|
54
SPDR Gold Trust
GLD
$106B
| $501K | 0.18% | 2,772 -144 | -5% | -$26K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.16% | 1,980 -20 | -1% | -$4.56K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.16% | 156 -2 | -1% | -$5.56K |
|
57
Pfizer
PFE
$141B
| $433K | 0.16% | 8,361 -2,244 | -21% | -$116K |
|
58
Markel Group
MKL
$24.8B
| $425K | 0.15% | 288 -12 | -4% | -$17.7K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $424K | 0.15% | 152 +5 | +3% | +$13.9K |
|
60
Kimberly-Clark
KMB
$42.8B
| $412K | 0.15% | 3,347 | – | – |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $391K | 0.14% | +9,100 | New | +$391K |
|
62
Oracle
ORCL
$635B
| $346K | 0.12% | 4,182 -150 | -3% | -$12.4K |
|
63
Mastercard
MA
$538B
| $340K | 0.12% | +952 | New | +$340K |
|
64
McDonald's
MCD
$224B
| $337K | 0.12% | 1,361 -10 | -0.7% | -$2.48K |
|
65
Enbridge
ENB
$105B
| $330K | 0.12% | 7,170 | – | – |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $314K | 0.11% | +6,246 | New | +$314K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $306K | 0.11% | 1,743 | – | – |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $306K | 0.11% | 1,302 +245 | +23% | +$57.6K |
|
69
Cardinal Health
CAH
$35.5B
| $301K | 0.11% | 5,317 +6 | +0.1% | +$340 |
|
70
Chevron
CVX
$324B
| $301K | 0.11% | 1,847 -50 | -3% | -$8.15K |
|
71
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $301K | 0.11% | +3,895 | New | +$301K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $299K | 0.11% | +5,007 | New | +$299K |
|
73
JPMorgan Chase
JPM
$829B
| $298K | 0.11% | 2,185 -90 | -4% | -$12.3K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.1% | +683 | New | +$284K |
|
75
Southside Bancshares
SBSI
$940M
| $271K | 0.1% | 6,631 | – | – |
|