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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
LMT icon
101
Lockheed Martin
LMT
$134B
$119K 0.06%
323
+74
+30% +$25.4K
ZTO icon
102
ZTO Express
ZTO
$18.3B
$117K 0.05%
4,000
– –
TTD icon
103
Trade Desk
TTD
$8.48B
$115K 0.05%
1,760
+80
+5% +$6.18K
J icon
104
Jacobs Solutions
J
$15.9B
$114K 0.05%
1,064
+1,028
+2,856% +$98.1K
ASML icon
105
ASML
ASML
$626B
$112K 0.05%
181
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$112K 0.05%
5,065
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$109K 0.05%
2,524
– –
GSBD icon
108
Goldman Sachs BDC
GSBD
$969M
$107K 0.05%
5,554
-669
-11% -$12.5K
LOW icon
109
Lowe's Companies
LOW
$117B
$106K 0.05%
555
-94
-14% -$16.1K
KMX icon
110
CarMax
KMX
$8.13B
$105K 0.05%
792
– –
RIO icon
111
Rio Tinto
RIO
$158B
$105K 0.05%
1,350
+600
+80% +$49.2K
MMM icon
112
3M
MMM
$90.9B
$103K 0.05%
636
-53
-8% -$7.93K
NEOG icon
113
Neogen
NEOG
$2.63B
$100K 0.05%
2,250
-42
-2% -$1.76K
ZM icon
114
Zoom
ZM
$28.2B
$98K 0.05%
304
– –
MRK icon
115
Merck
MRK
$322B
$96K 0.04%
1,307
+162
+14% +$11.9K
GIS icon
116
General Mills
GIS
$19.1B
$95K 0.04%
1,550
– –
CERN
117
DELISTED
Cerner Corp
CERN
$93K 0.04%
1,293
+491
+61% +$36.9K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$91K 0.04%
1,160
+515
+80% +$40.4K
GS icon
119
Goldman Sachs
GS
$300B
$91K 0.04%
278
– –
PRU icon
120
Prudential Financial
PRU
$42.4B
$87K 0.04%
953
+59
+7% +$5.05K
TDY icon
121
Teledyne Technologies
TDY
$30.4B
$87K 0.04%
211
– –
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$86K 0.04%
1,685
-890
-35% -$45.2K
LLY icon
123
Eli Lilly
LLY
$1.02T
$85K 0.04%
454
+12
+3% +$2.35K
BHP icon
124
BHP
BHP
$215B
$84K 0.04%
1,350
– –
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$2.92B
$84K 0.04%
874
-250
-22% -$25K
3 4
5
6 7

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
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
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.