MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
63
New
5
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 4 |
SPDR SSGA Income Allocation ETF
INKM
|
$1.56M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$431K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$18.6M |
| 2 |
ProShares Ultra QQQ
QLD
|
$12.9M |
| 3 |
Walt Disney
DIS
|
$1.84M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.41M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.37M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 2.68% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $41.6M | 20.19% | 611,855 -273,412 | -31% | -$18.6M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.7M | 11.98% | 446,220 +7,790 | +2% | +$431K |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $19.2M | 9.33% | +94,866 | New | +$19.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.6M | 6.58% | 129,887 +122,238 | +1,598% | +$12.8M |
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $13.4M | 6.48% | 651,119 +13,018 | +2% | +$267K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.6M | 6.1% | 186,056 +27,700 | +17% | +$1.87M |
|
|
7
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $10.4M | 5.04% | 317,113 +47,525 | +18% | +$1.56M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.24M | 4% | 106,826 +3,059 | +3% | +$236K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.99M | 3.39% | 271,684 -53,417 | -16% | -$1.37M |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.63M | 2.73% | 216,300 -24,855 | -10% | -$646K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.4M | 2.14% | 76,666 +1,210 | +2% | +$69.5K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.68M | 1.78% | 117,378 -3,758 | -3% | -$118K |
|
13
Visa
V
$683B
| $3.06M | 1.48% | 19,589 -395 | -2% | -$61.7K |
|
14
Apple
AAPL
$3.45T
| $2.89M | 1.4% | 15,196 +59 | +0.4% | +$11.2K |
|
15
Costco
COST
$418B
| $2.74M | 1.33% | 11,311 -72 | -0.6% | -$17.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.27% | 15,703 -217 | -1% | -$36.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.25% | 12,881 -36 | -0.3% | -$7.23K |
|
18
Alibaba
BABA
$322B
| $2.49M | 1.21% | 13,665 -88 | -0.6% | -$16.1K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.24M | 1.08% | 30,540 +1,927 | +7% | +$141K |
|
20
Verizon
VZ
$186B
| $2.14M | 1.04% | 36,156 +10 | +0% | +$591 |
|
21
Coca-Cola
KO
$297B
| $1.74M | 0.84% | 37,166 +43 | +0.1% | +$2.02K |
|
22
Astrana Health
ASTH
$1.48B
| $1.7M | 0.82% | 92,621 +14,453 | +18% | +$265K |
|
23
Schwab US REIT ETF
SCHH
$8.36B
| – | – | 0 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.08M | 0.52% | 3,812 -844 | -18% | -$238K |
|
25
Edison International
EIX
$21.6B
| $1.04M | 0.5% | 16,807 -1,047 | -6% | -$64.9K |
|