We are live on
!
Find out more
MF
Manchester Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
-15.38%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
107.8%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
58
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$57.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$23M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$15.5M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$13.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43B
| $53.1M | 28.68% |
+5,311,602
| New | +$57.4M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $21M | 11.36% |
+1,315,290
| New | +$23M |
|
|
3
ProShares Ultra QQQ
QLD
$12.6B
| $12.9M | 6.98% |
+1,536,872
| New | +$15.5M |
|
|
4
Goldman Sachs BDC
GSBD
$966M
| $11.7M | 6.34% |
+638,101
| New | +$13.1M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$71.5B
| $9.45M | 5.11% |
+950,136
| New | +$10.2M |
|
6
State Street Income Allocation ETF
INKM
$72M
| $8.25M | 4.46% |
+269,588
| New | +$8.56M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $7.74M | 4.19% |
+325,101
| New | +$8.44M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.19M | 3.89% |
+103,767
| New | +$8.02M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.67M | 3.07% |
+241,155
| New | +$5.84M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.91M | 2.11% |
+75,456
| New | +$4.23M |
|
11
Schwab International Equity ETF
SCHF
$66.5B
| $3.43M | 1.86% |
+242,272
| New | +$3.71M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.64M | 1.43% |
+12,917
| New | +$2.7M |
|
13
Visa
V
$683B
| $2.64M | 1.43% |
+19,984
| New | +$2.76M |
|
14
Apple
AAPL
$4.42T
| $2.39M | 1.29% |
+60,548
| New | +$2.94M |
|
15
Costco
COST
$422B
| $2.32M | 1.25% |
+11,383
| New | +$2.54M |
|
16
Walt Disney
DIS
$167B
| $2.14M | 1.16% |
+19,533
| New | +$2.22M |
|
17
Meta Platforms (Facebook)
META
$1.4T
| $2.09M | 1.13% |
+15,920
| New | +$2.31M |
|
18
Verizon
VZ
$194B
| $2.03M | 1.1% |
+36,146
| New | +$2.05M |
|
19
Alibaba
BABA
$293B
| $1.89M | 1.02% |
+13,753
| New | +$2.03M |
|
20
Vanguard Total World Stock ETF
VT
$76.9B
| $1.87M | 1.01% |
+28,613
| New | +$2M |
|
21
Coca-Cola
KO
$376B
| $1.76M | 0.95% |
+37,123
| New | +$1.78M |
|
22
Astrana Health
ASTH
$1.78B
| $1.55M | 0.84% |
+78,168
| New | +$1.46M |
|
23
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
0
| – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.41M | 0.76% |
+22,214
| New | +$1.44M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.16M | 0.63% |
+4,656
| New | +$1.26M |
|
Similar funds
AMCA
GWAG
PDL
AC
AAS
FGAM
MCM
KF
Manchester Financial's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Manchester Financial, which disclosed 58 positions worth $185M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 5,311,602 shares worth $53.1M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Communication Services and Technology.
- Manchester Financial's largest Q4 2018 buy was Schwab US Broad Market ETF: 5,311,602 shares worth $53.1M.
- Manchester Financial's ten largest holdings make up 76% of its $185M portfolio in Q4 2018.
- Manchester Financial disclosed 58 positions in Q4 2018, its first 13F filing on record.
Based on Manchester Financial's 13F filing for Q4 2018, filed 14 Feb 2019.