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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
+0.74%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.6M
Cap. Flow
+$6.23M
Cap. Flow %
2.73%
Top 10 Hldgs %
79.48%
Holding
524
New
3
Increased
19
Reduced
24
Closed
462

Top Buys

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$15.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.58M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$493K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$376K
5
ASTH icon
Astrana Health
ASTH
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Financials 8.84%
3 Technology 3.66%
4 Communication Services 2.41%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44B
$40.8M 17.89%
3,444,966
-31,824
-0.9% -$376K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.4M 12.03%
1,455,750
+55,479
+4% +$1.05M
INKM icon
3
State Street Income Allocation ETF
INKM
$79.9M
$26.5M 11.62%
784,828
+467,204
+147% +$15.7M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$23M 10.09%
1,082,640
-380
-0% -$8.06K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15.2M 6.65%
140,216
+11,659
+9% +$1.25M
GSBD icon
6
Goldman Sachs BDC
GSBD
$1.08B
$12.4M 5.43%
616,242
-12,321
-2% -$246K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.2B
$11.7M 5.13%
989,256
-5,148
-0.5% -$60.7K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10.4M 4.56%
413,923
+258,473
+166% +$6.58M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.92M 3.91%
114,635
+2,421
+2% +$187K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.4B
$4.94M 2.17%
310,122
+62,602
+25% +$985K
AAPL icon
11
Apple
AAPL
$4.82T
$3.23M 1.42%
57,620
-680
-1% -$35.6K
V icon
12
Visa
V
$700B
$3.2M 1.4%
18,598
-509
-3% -$90.7K
COST icon
13
Costco
COST
$399B
$3.17M 1.39%
11,011
-249
-2% -$70.1K
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$2.71M 1.19%
15,218
-263
-2% -$50K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.17%
12,784
-189
-1% -$38.9K
VT icon
16
Vanguard Total World Stock ETF
VT
$80.6B
$2.46M 1.08%
32,875
-666
-2% -$49.8K
NVDA icon
17
NVIDIA
NVDA
$5.12T
$2.34M 1.03%
538,440
-2,720
-0.5% -$11.4K
BABA icon
18
Alibaba
BABA
$272B
$2.28M 1%
13,620
+27
+0.2% +$4.64K
KO icon
19
Coca-Cola
KO
$381B
$2.03M 0.89%
37,324
-136
-0.4% -$7.28K
VZ icon
20
Verizon
VZ
$213B
$2.01M 0.88%
33,267
+610
+2% +$35.1K
AMGN icon
21
Amgen
AMGN
$203B
$1.79M 0.79%
9,272
+3,870
+72% +$743K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11B
$1.65M 0.73%
+70,092
New +$1.61M
EIX icon
23
Edison International
EIX
$21.1B
$1.3M 0.57%
17,259
+7
+0% +$504
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.3M 0.57%
4,366
+409
+10% +$121K
ASTH icon
25
Astrana Health
ASTH
$1.89B
$1.12M 0.49%
63,621
-19,000
-23% -$325K
1
2 3 4 5

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Manchester Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Financial held 524 positions worth $228M, up 2.5% from $222M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Manchester Financial's Q3 2019 filing shows 3 new, 19 increased, 24 reduced and 462 closed positions. Its largest new stake was Schwab US REIT ETF: 70,092 shares worth $1.65M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Manchester Financial's largest Q3 2019 buy was Schwab US REIT ETF: 70,092 shares worth $1.65M.
  • Manchester Financial added most to State Street Income Allocation ETF in Q3 2019, an estimated $15.7M increase.
  • Manchester Financial's biggest Q3 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.13M.
  • Manchester Financial fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $493K.
  • Manchester Financial's ten largest holdings make up 79% of its $228M portfolio in Q3 2019.
  • Manchester Financial opened 3 new positions and closed 462 in Q3 2019.
  • Manchester Financial's portfolio value rose 2.5% quarter-over-quarter to $228M.

Based on Manchester Financial's 13F filing for Q3 2019, filed 9 Oct 2019.