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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
+12.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$21.3M
Cap. Flow
-$349K
Cap. Flow %
-0.17%
Top 10 Hldgs %
75.81%
Holding
63
New
5
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$18.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M
4
INKM icon
State Street Income Allocation ETF
INKM
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$418K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.9M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.9M
3
DIS icon
Walt Disney
DIS
+$1.85M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$41.6M 20.19%
3,671,130
-1,640,472
-31% -$17.9M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$24.7M 11.98%
1,338,660
+23,370
+2% +$418K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$19.2M 9.33%
+948,660
New +$18.4M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$13.6M 6.58%
129,887
+122,238
+1,598% +$12.3M
GSBD icon
5
Goldman Sachs BDC
GSBD
$971M
$13.4M 6.48%
651,119
+13,018
+2% +$266K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.6M 6.1%
1,116,336
+166,200
+17% +$1.8M
INKM icon
7
State Street Income Allocation ETF
INKM
$72M
$10.4M 5.04%
317,113
+47,525
+18% +$1.53M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 4%
106,826
+3,059
+3% +$235K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.99M 3.39%
271,684
-53,417
-16% -$1.38M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.63M 2.73%
216,300
-24,855
-10% -$630K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.4M 2.14%
76,666
+1,210
+2% +$67.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.4B
$3.67M 1.78%
234,756
-7,516
-3% -$115K
V icon
13
Visa
V
$680B
$3.06M 1.48%
19,589
-395
-2% -$56.9K
AAPL icon
14
Apple
AAPL
$4.43T
$2.89M 1.4%
60,784
+236
+0.4% +$10K
COST icon
15
Costco
COST
$422B
$2.74M 1.33%
11,311
-72
-0.6% -$15.7K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$2.62M 1.27%
15,703
-217
-1% -$34.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 1.25%
12,881
-36
-0.3% -$7.27K
BABA icon
18
Alibaba
BABA
$292B
$2.49M 1.21%
13,665
-88
-0.6% -$14.8K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.7B
$2.23M 1.08%
30,540
+1,927
+7% +$137K
VZ icon
20
Verizon
VZ
$195B
$2.14M 1.04%
36,156
+10
+0% +$566
KO icon
21
Coca-Cola
KO
$378B
$1.74M 0.84%
37,166
+43
+0.1% +$2.01K
ASTH icon
22
Astrana Health
ASTH
$1.77B
$1.7M 0.82%
92,621
+14,453
+18% +$277K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
– –
0
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 0.52%
3,812
-844
-18% -$229K
EIX icon
25
Edison International
EIX
$28.7B
$1.04M 0.5%
16,807
-1,047
-6% -$62.5K
1
2 3

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Manchester Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Manchester Financial held 63 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manchester Financial's Q1 2019 filing shows 5 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 948,660 shares worth $19.2M. The largest sale was Schwab US Broad Market ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q1 2019 buy was Invesco S&P 500 Top 50 ETF: 948,660 shares worth $19.2M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $12.3M increase.
  • Manchester Financial's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.9M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q1 2019, selling an estimated $12.9M.
  • Manchester Financial's ten largest holdings make up 76% of its $206M portfolio in Q1 2019.
  • Manchester Financial opened 5 new positions and closed 4 in Q1 2019.
  • Manchester Financial's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Manchester Financial's 13F filing for Q1 2019, filed 30 Apr 2019.