We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Technology 3.66%
3 Communication Services 2.41%
4 Consumer Staples 2.38%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$30.7B
– –
-124
Closed -$7K
CNDT icon
127
Conduent
CNDT
$244M
– –
-20
Closed –
COP icon
128
ConocoPhillips
COP
$147B
– –
-557
Closed -$34K
CRM icon
129
Salesforce
CRM
$151B
– –
-328
Closed -$50K
CRMT icon
130
America's Car Mart
CRMT
$26.6M
– –
-30
Closed -$3K
CRON
131
Cronos Group
CRON
$1.06B
– –
-51
Closed -$1K
CRSP icon
132
CRISPR Therapeutics
CRSP
$4.73B
– –
-75
Closed -$4K
CSGP icon
133
CoStar Group
CSGP
$11.7B
– –
-1,350
Closed -$75K
CTAS icon
134
Cintas
CTAS
$81.9B
– –
-56
Closed -$3K
CSX icon
135
CSX Corp
CSX
$93.4B
– –
-1,860
Closed -$48K
CTVA icon
136
Corteva
CTVA
$52.6B
– –
-1,014
Closed -$30K
CVS icon
137
CVS Health
CVS
$133B
– –
-572
Closed -$31K
CX icon
138
Cemex
CX
$17.1B
– –
-1,543
Closed -$7K
D icon
139
Dominion Energy
D
$60.8B
– –
-345
Closed -$27K
DAL icon
140
Delta Air Lines
DAL
$57.5B
– –
-345
Closed -$20K
DBC icon
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13
Closed –
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-2,610
Closed -$83K
DBX icon
143
Dropbox
DBX
$7.6B
– –
-86
Closed -$2K
DD icon
144
DuPont de Nemours
DD
$18.5B
– –
-808
Closed -$76K
DE icon
145
Deere & Co
DE
$160B
– –
-40
Closed -$7K
DELL icon
146
Dell
DELL
$262B
– –
-233
Closed -$6K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-115
Closed -$5K
DEO icon
148
Diageo
DEO
$49B
– –
-264
Closed -$45K
DHR icon
149
Danaher
DHR
$137B
– –
-171
Closed -$22K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-323
Closed -$86K
4 5
6
7 8

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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.