MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-15.38%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
58
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$53.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$21M |
| 3 |
ProShares Ultra QQQ
QLD
|
$12.9M |
| 4 |
Goldman Sachs BDC
GSBD
|
$11.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.61% |
| 3 | Technology | 2.4% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $53.1M | 28.68% | +885,267 | New | +$53.1M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21M | 11.36% | +438,430 | New | +$21M |
|
|
3
ProShares Ultra QQQ
QLD
$8.89B
| $12.9M | 6.98% | +192,109 | New | +$12.9M |
|
|
4
Goldman Sachs BDC
GSBD
$1.31B
| $11.7M | 6.34% | +638,101 | New | +$11.7M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.45M | 5.11% | +158,356 | New | +$9.45M |
|
6
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $8.25M | 4.46% | +269,588 | New | +$8.25M |
|
7
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.74M | 4.19% | +325,101 | New | +$7.74M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.19M | 3.89% | +103,767 | New | +$7.19M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.67M | 3.07% | +241,155 | New | +$5.67M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.91M | 2.11% | +75,456 | New | +$3.91M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.43M | 1.86% | +121,136 | New | +$3.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.43% | +12,917 | New | +$2.64M |
|
13
Visa
V
$683B
| $2.64M | 1.43% | +19,984 | New | +$2.64M |
|
14
Apple
AAPL
$3.45T
| $2.39M | 1.29% | +15,137 | New | +$2.39M |
|
15
Costco
COST
$418B
| $2.32M | 1.25% | +11,383 | New | +$2.32M |
|
16
Walt Disney
DIS
$213B
| $2.14M | 1.16% | +19,533 | New | +$2.14M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 1.13% | +15,920 | New | +$2.09M |
|
18
Verizon
VZ
$186B
| $2.03M | 1.1% | +36,146 | New | +$2.03M |
|
19
Alibaba
BABA
$322B
| $1.89M | 1.02% | +13,753 | New | +$1.89M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.87M | 1.01% | +28,613 | New | +$1.87M |
|
21
Coca-Cola
KO
$297B
| $1.76M | 0.95% | +37,123 | New | +$1.76M |
|
22
Astrana Health
ASTH
$1.48B
| $1.55M | 0.84% | +78,168 | New | +$1.55M |
|
23
Schwab US REIT ETF
SCHH
$8.36B
| – | – | 0 | – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.41M | 0.76% | +22,214 | New | +$1.41M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.16M | 0.63% | +4,656 | New | +$1.16M |
|