MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+0.74%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.5%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
535
New
3
Increased
19
Reduced
24
Closed
464
Top Buys
| 1 |
SPDR SSGA Income Allocation ETF
INKM
|
$15.8M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.5M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.72M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$493K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$377K |
| 5 |
Astrana Health
ASTH
|
$335K |
Sector Composition
| 1 | Financials | 8.84% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Staples | 2.38% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $40.8M | 17.89% | 574,161 -5,304 | -0.9% | -$377K |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $27.4M | 12.03% | 485,250 +18,493 | +4% | +$1.05M |
|
|
3
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $26.5M | 11.62% | 784,828 +467,204 | +147% | +$15.8M |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $23M | 10.09% | 108,264 -38 | -0% | -$8.07K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.2M | 6.65% | 140,216 +11,659 | +9% | +$1.26M |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $12.4M | 5.43% | 616,242 -12,321 | -2% | -$248K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.7M | 5.13% | 164,876 -858 | -0.5% | -$60.9K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.4M | 4.56% | 413,923 +258,473 | +166% | +$6.5M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.92M | 3.91% | 114,635 +2,421 | +2% | +$188K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $4.94M | 2.17% | 155,061 +31,301 | +25% | +$997K |
|
11
Apple
AAPL
$3.45T
| $3.23M | 1.42% | 14,405 -170 | -1% | -$38.1K |
|
12
Visa
V
$683B
| $3.2M | 1.4% | 18,598 -509 | -3% | -$87.6K |
|
13
Costco
COST
$418B
| $3.17M | 1.39% | 11,011 -249 | -2% | -$71.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.19% | 15,218 -263 | -2% | -$46.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.17% | 12,784 -189 | -1% | -$39.3K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $2.46M | 1.08% | 32,875 -666 | -2% | -$49.8K |
|
17
NVIDIA
NVDA
$4.25T
| $2.34M | 1.03% | 13,461 -68 | -0.5% | -$11.8K |
|
18
Alibaba
BABA
$322B
| $2.28M | 1% | 13,620 +27 | +0.2% | +$4.52K |
|
19
Coca-Cola
KO
$297B
| $2.03M | 0.89% | 37,324 -136 | -0.4% | -$7.4K |
|
20
Verizon
VZ
$186B
| $2.01M | 0.88% | 33,267 +610 | +2% | +$36.8K |
|
21
Amgen
AMGN
$155B
| $1.79M | 0.79% | 9,272 +3,870 | +72% | +$749K |
|
|
22
Schwab US REIT ETF
SCHH
$8.36B
| $1.65M | 0.73% | +35,046 | New | +$1.65M |
|
23
Edison International
EIX
$21.6B
| $1.3M | 0.57% | 17,259 +7 | +0% | +$528 |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.57% | 4,366 +409 | +10% | +$121K |
|
|
25
Astrana Health
ASTH
$1.48B
| $1.12M | 0.49% | 63,621 -19,000 | -23% | -$335K |
|