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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
KEY icon
176
KeyCorp
KEY
$24.4B
$52K 0.02%
2,597
– –
LAZ icon
177
Lazard
LAZ
$4.13B
$52K 0.02%
1,185
– –
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$52K 0.02%
393
+372
+1,771% +$46.6K
WM icon
179
Waste Management
WM
$90.8B
$52K 0.02%
400
– –
FSD
180
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$52K 0.02%
3,459
– –
EMQQ icon
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$51K 0.02%
805
+665
+475% +$46.7K
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$51K 0.02%
+371
New +$48.3K
WMT icon
183
Walmart Inc
WMT
$890B
$49K 0.02%
1,086
+84
+8% +$3.89K
BST icon
184
BlackRock Science and Technology Trust
BST
$1.63B
$48K 0.02%
892
+149
+20% +$8.09K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48K 0.02%
925
– –
KMB icon
186
Kimberly-Clark
KMB
$37.3B
$48K 0.02%
342
– –
NOC icon
187
Northrop Grumman
NOC
$78.2B
$48K 0.02%
148
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$48K 0.02%
2,193
+1,032
+89% +$21.5K
VGT icon
189
Vanguard Information Technology ETF
VGT
$138B
$48K 0.02%
1,064
– –
FTAI icon
190
FTAI Aviation
FTAI
$23.1B
$45K 0.02%
1,874
– –
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.6B
$45K 0.02%
+254
New +$45.1K
IEP icon
192
Icahn Enterprises
IEP
$5.21B
$44K 0.02%
+820
New +$48.3K
STZ icon
193
Constellation Brands
STZ
$22.6B
$44K 0.02%
194
-33
-15% -$7.44K
DEO icon
194
Diageo
DEO
$49.9B
$43K 0.02%
264
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.9B
$43K 0.02%
2,275
– –
TJX icon
196
TJX Companies
TJX
$176B
$43K 0.02%
651
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.8B
$43K 0.02%
681
+332
+95% +$20.7K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$43K 0.02%
290
+261
+900% +$37.1K
WYNN icon
199
Wynn Resorts
WYNN
$10.3B
$43K 0.02%
344
– –
NVS icon
200
Novartis
NVS
$294B
$42K 0.02%
494
– –
6 7
8
9 10

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AMCA
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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.