MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+17.08%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
680
New
88
Increased
140
Reduced
88
Closed
39
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$2.18M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Goldman Sachs BDC
GSBD
|
$4.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$156K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 5.9% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $139K | 0.09% | 1,597 | – | – |
|
77
Trade Desk
TTD
$26.7B
| $135K | 0.08% | 168 +2 | +1% | +$1.61K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $131K | 0.08% | 2,575 +20 | +0.8% | +$1.02K |
|
79
iShares S&P 500 Value ETF
IVE
$41.1B
| $128K | 0.08% | 1,000 | – | – |
|
80
Broadcom
AVGO
$1.4T
| $125K | 0.08% | 285 +75 | +36% | +$32.9K |
|
81
iShares TIPS Bond ETF
TIP
$13.7B
| $124K | 0.08% | 970 | – | – |
|
82
Cummins
CMI
$54.9B
| $121K | 0.08% | 535 | – | – |
|
83
RTX Corp
RTX
$212B
| $121K | 0.08% | 1,693 -23 | -1% | -$1.64K |
|
84
CVS Health
CVS
$92.8B
| $120K | 0.07% | 1,757 | – | – |
|
85
Procter & Gamble
PG
$368B
| $120K | 0.07% | 863 | – | – |
|
|
86
Goldman Sachs BDC
GSBD
$1.31B
| $119K | 0.07% | 6,223 -227,876 | -97% | -$4.36M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $119K | 0.07% | 4,693 | – | – |
|
88
Sprott Physical Gold
PHYS
$12B
| $117K | 0.07% | 7,727 | – | – |
|
89
ZTO Express
ZTO
$14.6B
| $117K | 0.07% | 4,000 -650 | -14% | -$19K |
|
90
United Parcel Service
UPS
$74.1B
| $116K | 0.07% | 688 | – | – |
|
91
Home Depot
HD
$405B
| $114K | 0.07% | 429 +15 | +4% | +$3.99K |
|
92
General Dynamics
GD
$87.3B
| $110K | 0.07% | 738 +70 | +10% | +$10.4K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.06B
| $107K | 0.07% | 1,124 +575 | +105% | +$54.7K |
|
94
Lowe's Companies
LOW
$145B
| $104K | 0.06% | 649 +104 | +19% | +$16.7K |
|
95
PayPal
PYPL
$67.1B
| $104K | 0.06% | 446 +83 | +23% | +$19.4K |
|
96
Zoom
ZM
$24.4B
| $103K | 0.06% | 304 | – | – |
|
97
3M
MMM
$82.8B
| $101K | 0.06% | 576 +37 | +7% | +$6.49K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $101K | 0.06% | 1,262 | – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $99K | 0.06% | 5,065 +2,450 | +94% | +$47.9K |
|
100
Chevron
CVX
$324B
| $95K | 0.06% | 1,121 +30 | +3% | +$2.54K |
|