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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
+12.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.46M
Cap. Flow
-$3.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.9%
Holding
632
New
75
Increased
74
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.44%
3 Consumer Discretionary 6.5%
4 Communication Services 4.6%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.1B
$27K 0.02%
386
-19
-5% -$1.33K
FSK icon
202
FS KKR Capital
FSK
$3.11B
$27K 0.02%
1,675
– –
TOL icon
203
Toll Brothers
TOL
$14.1B
$27K 0.02%
545
– –
AEP icon
204
American Electric Power
AEP
$69.9B
$26K 0.02%
320
– –
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.6B
$26K 0.02%
+402
New +$23.6K
D icon
206
Dominion Energy
D
$60.5B
$26K 0.02%
333
– –
IAU icon
207
iShares Gold Trust
IAU
$62.9B
$26K 0.02%
721
– –
LNG icon
208
Cheniere Energy
LNG
$54.1B
$26K 0.02%
556
– –
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$26K 0.02%
479
-23
-5% -$1.22K
STMP
210
DELISTED
Stamps.com, Inc.
STMP
$26K 0.02%
109
– –
MCK icon
211
McKesson
MCK
$96.8B
$25K 0.02%
165
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K 0.02%
330
– –
BX icon
213
Blackstone
BX
$108B
$24K 0.02%
465
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78.4B
$24K 0.02%
375
– –
ENB icon
215
Enbridge
ENB
$118B
$24K 0.02%
+820
New +$25.8K
KOCT icon
216
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$24K 0.02%
+1,000
New +$24.5K
PDM
217
Piedmont Realty Trust
PDM
$1.24B
$24K 0.02%
1,800
– –
SOXX icon
218
iShares Semiconductor ETF
SOXX
$45.5B
$24K 0.02%
240
– –
TWST icon
219
Twist Bioscience
TWST
$6.29B
$24K 0.02%
+315
New +$19.6K
USB icon
220
US Bancorp
USB
$99.6B
$24K 0.02%
663
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$23K 0.02%
380
– –
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K 0.02%
1,305
-117
-8% -$2.05K
YUM icon
223
Yum! Brands
YUM
$40.6B
$23K 0.02%
249
– –
AYX
224
CALL
DELISTED
Alteryx Inc
AYX
$23K 0.02%
+200
New +$27.2K
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22K 0.02%
650
– –
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
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 2020 Portfolio in Review

As of Q3 2020, Manchester Financial held 632 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q3 2020 filing shows 75 new, 74 increased, 104 reduced and 40 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M. The largest sale was Goldman Sachs BDC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.06M increase.
  • Manchester Financial's biggest Q3 2020 reduction was Goldman Sachs BDC, cutting an estimated $3.42M.
  • Manchester Financial fully exited Nuveen Quality Municipal Income Fund in Q3 2020, selling an estimated $1.23M.
  • Manchester Financial's ten largest holdings make up 59% of its $132M portfolio in Q3 2020.
  • Manchester Financial opened 75 new positions and closed 40 in Q3 2020.
  • Manchester Financial's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.