MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
116
New
12
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$27.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.77M |
| 3 |
Starbucks
SBUX
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.6% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.6B
| $650K | 0.14% | 7,460 -44 | -0.6% | -$3.83K |
|
52
Charles Schwab
SCHW
$174B
| $621K | 0.13% | 9,587 +1 | +0% | +$65 |
|
53
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$551M
| $620K | 0.13% | +29,012 | New | +$620K |
|
54
Mastercard
MA
$538B
| $562K | 0.12% | 1,139 +11 | +1% | +$5.43K |
|
55
SPDR Gold Trust
GLD
$106B
| $551K | 0.12% | 2,267 +93 | +4% | +$22.6K |
|
56
Broadcom
AVGO
$1.4T
| $540K | 0.12% | 3,128 +2,703 | +636% | +$466K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.11% | 3,131 -5 | -0.2% | -$829 |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $498K | 0.11% | 2,003 | – | – |
|
59
Eli Lilly
LLY
$657B
| $480K | 0.1% | 542 +21 | +4% | +$18.6K |
|
60
McDonald's
MCD
$224B
| $477K | 0.1% | 1,567 +18 | +1% | +$5.48K |
|
61
General Dynamics
GD
$87.3B
| $457K | 0.1% | 1,512 +58 | +4% | +$17.5K |
|
62
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $455K | 0.1% | 10,973 +25 | +0.2% | +$1.04K |
|
63
Kimberly-Clark
KMB
$42.8B
| $452K | 0.1% | 3,174 +2 | +0.1% | +$285 |
|
64
Merck
MRK
$210B
| $431K | 0.09% | 3,791 +21 | +0.6% | +$2.39K |
|
65
Johnson & Johnson
JNJ
$427B
| $426K | 0.09% | 2,629 -117 | -4% | -$19K |
|
66
Advanced Micro Devices
AMD
$264B
| $412K | 0.09% | 2,513 +146 | +6% | +$24K |
|
67
Pfizer
PFE
$141B
| $406K | 0.09% | 14,024 -24 | -0.2% | -$695 |
|
68
3M
MMM
$82.8B
| $388K | 0.08% | 2,836 | – | – |
|
69
Home Depot
HD
$405B
| $386K | 0.08% | 951 +15 | +2% | +$6.08K |
|
70
Chevron
CVX
$324B
| $381K | 0.08% | 2,589 +93 | +4% | +$13.7K |
|
71
Cisco
CSCO
$274B
| $378K | 0.08% | 7,097 +111 | +2% | +$5.91K |
|
72
Oracle
ORCL
$635B
| $366K | 0.08% | 2,147 -20 | -0.9% | -$3.41K |
|
73
Caterpillar
CAT
$196B
| $363K | 0.08% | 929 -6 | -0.6% | -$2.35K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.08% | 2,106 +19 | +0.9% | +$3.18K |
|
75
Sempra
SRE
$53.9B
| $352K | 0.08% | 4,207 -95 | -2% | -$7.95K |
|