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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$84K 0.04%
2,830
+10
+0.4% +$291
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$83K 0.04%
+9,400
New +$81.4K
ENB icon
128
Enbridge
ENB
$118B
$83K 0.04%
2,270
+1,450
+177% +$51K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.6B
$82K 0.04%
6,122
-1,605
-21% -$22.8K
MRSH
130
Marsh
MRSH
$92B
$81K 0.04%
668
– –
LTHM
131
DELISTED
Livent Corporation
LTHM
$81K 0.04%
+4,675
New +$91.7K
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$80K 0.04%
980
– –
O icon
133
Realty Income
O
$59.2B
$79K 0.04%
+1,290
New +$76.4K
DVN icon
134
Devon Energy
DVN
$51.4B
$78K 0.04%
3,580
– –
SHOP icon
135
Shopify
SHOP
$152B
$76K 0.04%
690
+310
+82% +$37.5K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$76K 0.04%
904
+724
+402% +$60.2K
INTU icon
137
Intuit
INTU
$87.1B
$75K 0.03%
197
+47
+31% +$18.1K
CCL icon
138
Carnival Corporation Ltd
CCL
$39.4B
$74K 0.03%
2,784
-60
-2% -$1.42K
DNP icon
139
DNP Select Income Fund
DNP
$4.06B
$74K 0.03%
7,445
– –
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.6B
$73K 0.03%
821
+267
+48% +$26.5K
C icon
141
Citigroup
C
$224B
$73K 0.03%
997
-49
-5% -$3.27K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$73K 0.03%
341
– –
MO icon
143
Altria Group
MO
$114B
$70K 0.03%
1,371
– –
HIG icon
144
Hartford Financial Services
HIG
$39.2B
$69K 0.03%
1,029
– –
UNP icon
145
Union Pacific
UNP
$173B
$69K 0.03%
312
+58
+23% +$12.2K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$68K 0.03%
672
– –
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$66K 0.03%
1,292
+952
+280% +$51.9K
CRM icon
148
Salesforce
CRM
$152B
$66K 0.03%
311
-49
-14% -$10.9K
ETR icon
149
Entergy
ETR
$50.4B
$65K 0.03%
1,304
– –
AXP icon
150
American Express
AXP
$233B
$64K 0.03%
454
– –
4 5
6
7 8

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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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.