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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
+7.81%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$27.3M
Cap. Flow
+$9.62M
Cap. Flow %
3.77%
Top 10 Hldgs %
73.06%
Holding
594
New
533
Increased
15
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
VT icon
Vanguard Total World Stock ETF
VT
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$330K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.52M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$988K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$881K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$43.1M 16.89%
3,364,458
-80,508
-2% -$988K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$29.2M 11.43%
1,455,927
+177
+0% +$3.43K
INKM icon
3
State Street Income Allocation ETF
INKM
$72M
$26.5M 10.36%
771,623
-13,205
-2% -$449K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$23.9M 9.37%
1,024,680
-57,960
-5% -$1.29M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.3M 6%
132,286
-7,930
-6% -$881K
GSBD icon
6
Goldman Sachs BDC
GSBD
$969M
$12.5M 4.91%
589,278
-26,964
-4% -$557K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 4.54%
906,012
-83,244
-8% -$1.02M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.75M 3.82%
356,178
-57,745
-14% -$1.52M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.31M 3.65%
111,090
-3,545
-3% -$285K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.34M 2.09%
317,778
+7,656
+2% +$126K
AAPL icon
11
Apple
AAPL
$4.54T
$4.21M 1.65%
57,328
-292
-0.5% -$18.8K
V icon
12
Visa
V
$684B
$3.28M 1.29%
17,473
-1,125
-6% -$203K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$3.21M 1.26%
39,585
+6,710
+20% +$522K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.06M 1.2%
520,920
-17,520
-3% -$91.1K
COST icon
15
Costco
COST
$422B
$3.05M 1.2%
10,389
-622
-6% -$185K
BABA icon
16
Alibaba
BABA
$293B
$2.91M 1.14%
13,734
+114
+0.8% +$21.4K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.82M 1.1%
13,740
-1,478
-10% -$286K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 1.1%
12,355
-429
-3% -$93.2K
BA icon
19
Boeing
BA
$171B
$2.34M 0.92%
+7,187
New +$2.54M
AMGN icon
20
Amgen
AMGN
$208B
$2.23M 0.87%
9,246
-26
-0.3% -$5.73K
VZ icon
21
Verizon
VZ
$195B
$2.07M 0.81%
33,693
+426
+1% +$25.7K
KO icon
22
Coca-Cola
KO
$377B
$2M 0.78%
36,082
-1,242
-3% -$66.8K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.64M 0.64%
71,200
+1,108
+2% +$25.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.52%
4,118
-248
-6% -$76.4K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.5%
47,646
+12,310
+35% +$330K
1
2 3 4 5

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Manchester Financial held 594 positions worth $255M, up 12% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial deployed $9.62M of net new capital in Q4 2019, opening 533 new positions and adding to 15 existing holdings. Its largest new stake was Boeing: 7,187 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $1.52M trimmed.

  • Manchester Financial's largest Q4 2019 buy was Boeing: 7,187 shares worth $2.34M.
  • Manchester Financial added most to Vanguard Total World Stock ETF in Q4 2019, an estimated $522K increase.
  • Manchester Financial's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.52M.
  • Manchester Financial's ten largest holdings make up 73% of its $255M portfolio in Q4 2019.
  • Manchester Financial opened 533 new positions and closed 0 in Q4 2019.
  • Manchester Financial's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Manchester Financial's 13F filing for Q4 2019, filed 17 Jan 2020.