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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
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSR icon
201
Corsair Gaming
CRSR
$1.13B
– –
-7
Closed –
CRWD icon
202
CrowdStrike
CRWD
$194B
– –
-360
Closed -$16K
CSCO icon
203
Cisco
CSCO
$457B
– –
-3,822
Closed -$198K
CSGP icon
204
CoStar Group
CSGP
$11.7B
– –
-1,570
Closed -$129K
CTAS icon
205
Cintas
CTAS
$81.9B
– –
-56
Closed -$5K
CSX icon
206
CSX Corp
CSX
$93.4B
– –
-315
Closed -$10K
CTVA icon
207
Corteva
CTVA
$52.6B
– –
-61
Closed -$3K
CVS icon
208
CVS Health
CVS
$133B
– –
-2,015
Closed -$152K
D icon
209
Dominion Energy
D
$60.8B
– –
-235
Closed -$18K
DAL icon
210
Delta Air Lines
DAL
$57.5B
– –
-490
Closed -$24K
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-13
Closed –
DBO icon
212
Invesco DB Oil Fund
DBO
$403M
– –
-1,445
Closed -$15K
DBX icon
213
Dropbox
DBX
$7.6B
– –
-186
Closed -$5K
DD icon
214
DuPont de Nemours
DD
$18.5B
– –
-94
Closed -$9K
DE icon
215
Deere & Co
DE
$160B
– –
-83
Closed -$31K
DELL icon
216
Dell
DELL
$262B
– –
-233
Closed -$10K
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-1,415
Closed -$63K
DEO icon
218
Diageo
DEO
$49B
– –
-264
Closed -$43K
DG icon
219
Dollar General
DG
$28B
– –
-84
Closed -$17K
DHR icon
220
Danaher
DHR
$137B
– –
-316
Closed -$63K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-470
Closed -$11K
DKNG icon
222
DraftKings
DKNG
$11.6B
– –
-8
Closed –
DLR icon
223
Digital Realty Trust
DLR
$69.7B
– –
-442
Closed -$62K
DOG
224
ProShares Short Dow30
DOG
$110M
– –
-12
Closed –
DOW icon
225
Dow Inc
DOW
$21.9B
– –
-86
Closed -$5K
7 8
9
10 11

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GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.