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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
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 5.53%
3 Communication Services 4.77%
4 Consumer Discretionary 4.16%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$194K 0.09%
1,616
+900
+126% +$107K
PCG icon
77
PG&E
PCG
$38.1B
$184K 0.09%
15,693
-1,510
-9% -$17.5K
UNH icon
78
UnitedHealth
UNH
$377B
$181K 0.08%
486
+15
+3% +$5.2K
MA icon
79
Mastercard
MA
$511B
$179K 0.08%
502
-33
-6% -$11.5K
PACW
80
DELISTED
PacWest Bancorp
PACW
$179K 0.08%
4,693
– –
PEP icon
81
PepsiCo
PEP
$191B
$176K 0.08%
1,243
+39
+3% +$5.35K
SCHW
82
Charles Schwab
SCHW
$185B
$175K 0.08%
2,684
– –
NKE icon
83
Nike
NKE
$63.3B
$171K 0.08%
1,287
+44
+4% +$6.12K
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$171K 0.08%
11,429
– –
PG icon
85
Procter & Gamble
PG
$341B
$156K 0.07%
1,150
+287
+33% +$37.4K
GD icon
86
General Dynamics
GD
$104B
$153K 0.07%
842
+104
+14% +$17K
CVS icon
87
CVS Health
CVS
$133B
$152K 0.07%
2,015
+258
+15% +$18.8K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$152K 0.07%
1,597
– –
KMPR icon
89
Kemper
KMPR
$1.74B
$147K 0.07%
1,850
-65
-3% -$5.01K
HD icon
90
Home Depot
HD
$338B
$145K 0.07%
475
+46
+11% +$12.7K
ARCC icon
91
Ares Capital
ARCC
$13.7B
$142K 0.07%
7,573
+4,300
+131% +$77.3K
KO icon
92
Coca-Cola
KO
$376B
$142K 0.07%
2,693
+50
+2% +$2.52K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.2B
$141K 0.07%
1,000
– –
CMI icon
94
Cummins
CMI
$87.3B
$139K 0.06%
535
– –
RTX icon
95
RTX Corp
RTX
$292B
$137K 0.06%
1,767
+74
+4% +$5.4K
PYPL icon
96
PayPal
PYPL
$49.5B
$133K 0.06%
547
+101
+23% +$25.5K
AVGO icon
97
Broadcom
AVGO
$1.8T
$130K 0.06%
2,800
-50
-2% -$2.31K
CSGP icon
98
CoStar Group
CSGP
$12.1B
$129K 0.06%
1,570
– –
UPS icon
99
United Parcel Service
UPS
$89.5B
$123K 0.06%
721
+33
+5% +$5.34K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$122K 0.06%
970
– –
2 3
4
5 6

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
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AAS
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FGAM
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MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.