MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.81%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+12%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
593
New
534
Increased
15
Reduced
34
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$543K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.58M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$918K |
Sector Composition
| 1 | Financials | 8.7% |
| 2 | Technology | 4.51% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Staples | 2.28% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $43.1M | 16.89% | 560,743 -13,418 | -2% | -$1.03M |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.2M | 11.43% | 485,309 +59 | +0% | +$3.55K |
|
3
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $26.5M | 10.36% | 771,623 -13,205 | -2% | -$453K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $23.9M | 9.37% | 102,468 -5,796 | -5% | -$1.35M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.3M | 6% | 132,286 -7,930 | -6% | -$918K |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $12.5M | 4.91% | 589,278 -26,964 | -4% | -$574K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.6M | 4.54% | 151,002 -13,874 | -8% | -$1.07M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.75M | 3.82% | 356,178 -57,745 | -14% | -$1.58M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $9.32M | 3.65% | 111,090 -3,545 | -3% | -$297K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.34M | 2.09% | 158,889 +3,828 | +2% | +$129K |
|
11
Apple
AAPL
$3.45T
| $4.21M | 1.65% | 14,332 -73 | -0.5% | -$21.4K |
|
12
Visa
V
$683B
| $3.28M | 1.29% | 17,473 -1,125 | -6% | -$211K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.21M | 1.26% | 39,585 +6,710 | +20% | +$543K |
|
14
NVIDIA
NVDA
$4.25T
| $3.06M | 1.2% | 13,023 -438 | -3% | -$103K |
|
15
Costco
COST
$418B
| $3.05M | 1.2% | 10,389 -622 | -6% | -$183K |
|
16
Alibaba
BABA
$322B
| $2.91M | 1.14% | 13,734 +114 | +0.8% | +$24.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.1% | 13,740 -1,478 | -10% | -$303K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 1.1% | 12,355 -429 | -3% | -$97.2K |
|
|
19
Boeing
BA
$177B
| $2.34M | 0.92% | +7,187 | New | +$2.34M |
|
20
Amgen
AMGN
$155B
| $2.23M | 0.87% | 9,246 -26 | -0.3% | -$6.27K |
|
21
Verizon
VZ
$186B
| $2.07M | 0.81% | 33,693 +426 | +1% | +$26.2K |
|
22
Coca-Cola
KO
$297B
| $2M | 0.78% | 36,082 -1,242 | -3% | -$68.7K |
|
23
Schwab US REIT ETF
SCHH
$8.36B
| $1.64M | 0.64% | 35,600 +554 | +2% | +$25.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33M | 0.52% | 4,118 -248 | -6% | -$79.8K |
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.27M | 0.5% | 23,823 +6,155 | +35% | +$329K |
|