MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-20%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-47%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-46.96%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
666
New
73
Increased
77
Reduced
157
Closed
125
Top Buys
| 1 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.16M |
| 2 |
iShares US Home Construction ETF
ITB
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.75M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.7M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$19.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 8.64% |
| 3 | Communication Services | 3.91% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $32.1M | 23.7% | 531,254 -29,489 | -5% | -$1.78M |
|
2
SPDR SSGA Income Allocation ETF
INKM
$68.7M
| $20.6M | 15.18% | 747,553 -24,070 | -3% | -$662K |
|
3
Goldman Sachs BDC
GSBD
$1.31B
| $7.09M | 5.23% | 575,079 -14,199 | -2% | -$175K |
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.07M | 5.22% | 115,385 -35,617 | -24% | -$2.18M |
|
|
5
Apple
AAPL
$3.45T
| $5.34M | 3.94% | 21,008 +6,676 | +47% | +$1.7M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.1M | 3.03% | 158,781 -108 | -0.1% | -$2.79K |
|
7
NVIDIA
NVDA
$4.25T
| $3.16M | 2.33% | 11,982 -1,041 | -8% | -$274K |
|
8
Costco
COST
$418B
| $2.73M | 2.01% | 9,567 -822 | -8% | -$234K |
|
9
Visa
V
$683B
| $2.58M | 1.91% | 16,038 -1,435 | -8% | -$231K |
|
10
Alibaba
BABA
$322B
| $2.53M | 1.87% | 13,000 -734 | -5% | -$143K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $2.44M | 1.8% | 38,782 -803 | -2% | -$50.4K |
|
|
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.16M | 1.59% | +204,000 | New | +$2.16M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.57% | 12,723 -1,017 | -7% | -$170K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.56% | 11,568 -787 | -6% | -$144K |
|
15
Amgen
AMGN
$155B
| $1.86M | 1.37% | 9,164 -82 | -0.9% | -$16.6K |
|
16
Verizon
VZ
$186B
| $1.8M | 1.33% | 33,581 -112 | -0.3% | -$6.02K |
|
|
17
Wells Fargo
WFC
$263B
| $1.79M | 1.32% | 62,329 +60,927 | +4,346% | +$1.75M |
|
|
18
iShares US Home Construction ETF
ITB
$3.02B
| $1.75M | 1.29% | +60,456 | New | +$1.75M |
|
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.74M | 1.29% | +126,729 | New | +$1.74M |
|
20
Coca-Cola
KO
$297B
| $1.26M | 0.93% | 28,511 -7,571 | -21% | -$335K |
|
|
OPP
21
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $1.15M | 0.85% | 89,874 +74,434 | +482% | +$952K |
|
22
Schwab US REIT ETF
SCHH
$8.36B
| $1.14M | 0.84% | 34,809 -791 | -2% | -$25.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06M | 0.78% | 4,125 +7 | +0.2% | +$1.8K |
|
24
Boeing
BA
$177B
| $1.02M | 0.76% | 6,858 -329 | -5% | -$49.1K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1M | 0.74% | 18,491 -5,332 | -22% | -$290K |
|