MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.96%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
536
New
465
Increased
19
Reduced
23
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.82M |
| 2 |
NVIDIA
NVDA
|
$2.22M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.17M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$422K |
| 5 |
Herc Holdings
HRI
|
$229K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.6M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
| 5 |
Goldman Sachs BDC
GSBD
|
$444K |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Staples | 2.53% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $40.9M | 18.38% | 579,465 -32,390 | -5% | -$2.28M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.6M | 11.98% | 466,757 +20,537 | +5% | +$1.17M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.7M | 10.22% | 108,302 +13,436 | +14% | +$2.82M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.9M | 6.23% | 128,557 -1,330 | -1% | -$143K |
|
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $12.4M | 5.56% | 628,563 -22,556 | -3% | -$444K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.6M | 5.23% | 165,734 -20,322 | -11% | -$1.43M |
|
7
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $10.6M | 4.75% | 317,624 +511 | +0.2% | +$17K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.78M | 3.95% | 112,214 +5,388 | +5% | +$422K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.67M | 2.1% | 169,217 -102,467 | -38% | -$2.83M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.42M | 1.99% | 76,930 +264 | +0.3% | +$15.2K |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.08M | 1.83% | 155,450 -60,850 | -28% | -$1.6M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.97M | 1.79% | 123,760 +6,382 | +5% | +$205K |
|
13
Visa
V
$683B
| $3.32M | 1.49% | 19,107 -482 | -2% | -$83.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.34% | 15,481 -222 | -1% | -$42.8K |
|
15
Costco
COST
$418B
| $2.98M | 1.34% | 11,260 -51 | -0.5% | -$13.5K |
|
16
Apple
AAPL
$3.45T
| $2.89M | 1.3% | 14,575 -621 | -4% | -$123K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.24% | 12,973 +92 | +0.7% | +$19.6K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.52M | 1.13% | 33,541 +3,001 | +10% | +$226K |
|
19
Alibaba
BABA
$322B
| $2.3M | 1.04% | 13,593 -72 | -0.5% | -$12.2K |
|
|
20
NVIDIA
NVDA
$4.25T
| $2.22M | 1% | +13,529 | New | +$2.22M |
|
21
Coca-Cola
KO
$297B
| $1.91M | 0.86% | 37,460 +294 | +0.8% | +$15K |
|
22
Verizon
VZ
$186B
| $1.87M | 0.84% | 32,657 -3,499 | -10% | -$200K |
|
23
Schwab US REIT ETF
SCHH
$8.36B
| – | – | 0 | – | – |
|
24
Astrana Health
ASTH
$1.48B
| $1.38M | 0.62% | 82,621 -10,000 | -11% | -$167K |
|
25
Edison International
EIX
$21.6B
| $1.16M | 0.52% | 17,252 +445 | +3% | +$30K |
|