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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
+2.96%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$16.1M
Cap. Flow
+$9.79M
Cap. Flow %
4.4%
Top 10 Hldgs %
70.39%
Holding
535
New
463
Increased
19
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.24M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K
5
VT icon
Vanguard Total World Stock ETF
VT
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Technology 3.95%
3 Communication Services 2.82%
4 Consumer Staples 2.53%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$40.9M 18.38%
3,476,790
-194,340
-5% -$2.24M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.6M 11.98%
1,400,271
+61,611
+5% +$1.15M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$22.7M 10.22%
1,083,020
+134,360
+14% +$2.78M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.9M 6.23%
128,557
-1,330
-1% -$141K
GSBD icon
5
Goldman Sachs BDC
GSBD
$968M
$12.4M 5.56%
628,563
-22,556
-3% -$455K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 5.23%
994,404
-121,932
-11% -$1.4M
INKM icon
7
State Street Income Allocation ETF
INKM
$71.9M
$10.6M 4.75%
317,624
+511
+0.2% +$16.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.78M 3.95%
112,214
+5,388
+5% +$418K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.67M 2.1%
169,217
-102,467
-38% -$2.78M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.42M 1.99%
76,930
+264
+0.3% +$15.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.08M 1.83%
155,450
-60,850
-28% -$1.58M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.8B
$3.97M 1.79%
247,520
+12,764
+5% +$202K
V icon
13
Visa
V
$683B
$3.32M 1.49%
19,107
-482
-2% -$78.9K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$2.99M 1.34%
15,481
-222
-1% -$40.6K
COST icon
15
Costco
COST
$421B
$2.98M 1.34%
11,260
-51
-0.5% -$12.7K
AAPL icon
16
Apple
AAPL
$4.43T
$2.88M 1.3%
58,300
-2,484
-4% -$121K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 1.24%
12,973
+92
+0.7% +$19K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.2B
$2.52M 1.13%
33,541
+3,001
+10% +$222K
BABA icon
19
Alibaba
BABA
$293B
$2.3M 1.04%
13,593
-72
-0.5% -$12.4K
NVDA icon
20
NVIDIA
NVDA
$4.83T
$2.22M 1%
+541,160
New +$2.24M
KO icon
21
Coca-Cola
KO
$375B
$1.91M 0.86%
37,460
+294
+0.8% +$14.4K
VZ icon
22
Verizon
VZ
$194B
$1.87M 0.84%
32,657
-3,499
-10% -$202K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
– –
0
– –
ASTH icon
24
Astrana Health
ASTH
$1.78B
$1.38M 0.62%
82,621
-10,000
-11% -$182K
EIX icon
25
Edison International
EIX
$28.5B
$1.16M 0.52%
17,252
+445
+3% +$27.6K
1
2 3 4 5

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Manchester Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Financial held 535 positions worth $222M, up 7.8% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Financial deployed $9.79M of net new capital in Q2 2019, opening 463 new positions and adding to 19 existing holdings. Its largest new stake was NVIDIA: 541,160 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.78M trimmed.

  • Manchester Financial's largest Q2 2019 buy was NVIDIA: 541,160 shares worth $2.22M.
  • Manchester Financial added most to Invesco S&P 500 Top 50 ETF in Q2 2019, an estimated $2.78M increase.
  • Manchester Financial's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.78M.
  • Manchester Financial fully exited John Hancock Multifactor Financials ETF in Q2 2019, selling an estimated $406K.
  • Manchester Financial's ten largest holdings make up 70% of its $222M portfolio in Q2 2019.
  • Manchester Financial opened 463 new positions and closed 2 in Q2 2019.
  • Manchester Financial's portfolio value rose 7.8% quarter-over-quarter to $222M.

Based on Manchester Financial's 13F filing for Q2 2019, filed 23 Jul 2019.