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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
+21.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.3M
Cap. Flow
-$34.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
58.73%
Holding
594
New
53
Increased
90
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
2
SBUX icon
Starbucks
SBUX
+$1.8M
3
PPBI
Pacific Premier Bancorp
PPBI
+$321K
4
T icon
AT&T
T
+$92.3K
5
MSFT icon
Microsoft
MSFT
+$53.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.1M
2
INKM icon
State Street Income Allocation ETF
INKM
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$1.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$558K

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Technology 12.71%
3 Consumer Discretionary 5.68%
4 Communication Services 5.01%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$100B
$25K 0.02%
165
– –
MCY icon
202
Mercury Insurance
MCY
$5.93B
$25K 0.02%
+620
New +$24.9K
SLV icon
203
iShares Silver Trust
SLV
$28B
$25K 0.02%
1,460
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25K 0.02%
502
-14
-3% -$688
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.34B
$25K 0.02%
250
– –
ALL icon
206
Allstate
ALL
$68B
$24K 0.02%
243
– –
GE icon
207
GE Aerospace
GE
$374B
$24K 0.02%
715
+1
+0.1% +$34
IAU icon
208
iShares Gold Trust
IAU
$62.9B
$24K 0.02%
721
-8,000
-92% -$262K
PSX icon
209
Phillips 66
PSX
$84.9B
$24K 0.02%
331
+30
+10% +$2.12K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$24K 0.02%
1,422
+15
+1% +$245
TXN icon
211
Texas Instruments
TXN
$252B
$24K 0.02%
188
– –
USB icon
212
US Bancorp
USB
$98.2B
$24K 0.02%
663
– –
VLO icon
213
Valero Energy
VLO
$90.1B
$24K 0.02%
405
– –
ACAD icon
214
Acadia Pharmaceuticals
ACAD
$4.43B
$23K 0.02%
475
– –
ACN icon
215
Accenture
ACN
$102B
$23K 0.02%
108
– –
COP icon
216
ConocoPhillips
COP
$147B
$23K 0.02%
557
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$23K 0.02%
375
-1,136
-75% -$65.7K
FSK icon
218
FS KKR Capital
FSK
$2.96B
$23K 0.02%
1,675
– –
KMT icon
219
Kennametal
KMT
$2.59B
$23K 0.02%
800
– –
TDIV icon
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$23K 0.02%
550
+25
+5% +$983
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$23K 0.02%
330
– –
BP icon
222
BP
BP
$116B
$22K 0.02%
960
– –
EPD icon
223
Enterprise Products Partners
EPD
$82.3B
$22K 0.02%
1,215
+515
+74% +$9.21K
GLW icon
224
Corning
GLW
$119B
$22K 0.02%
861
– –
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.68B
$22K 0.02%
500
– –
7 8
9
10 11

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
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Financial held 594 positions worth $123M, down 9.1% from $135M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial withdrew a net $34.3M in Q2 2020, closing 38 positions and reducing 93 holdings. Its most notable exit was State Street Income Allocation ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in Pacific Premier Bancorp worth $347K.

  • Manchester Financial's largest Q2 2020 buy was Pacific Premier Bancorp: 16,025 shares worth $347K.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $14M increase.
  • Manchester Financial's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $21.1M.
  • Manchester Financial fully exited State Street Income Allocation ETF in Q2 2020, selling an estimated $20.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $123M portfolio in Q2 2020.
  • Manchester Financial opened 53 new positions and closed 38 in Q2 2020.
  • Manchester Financial's portfolio value fell 9.1% quarter-over-quarter to $123M.

Based on Manchester Financial's 13F filing for Q2 2020, filed 13 Jul 2020.