MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+21.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-9.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
594
New
52
Increased
92
Reduced
95
Closed
38
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$1.76M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$347K |
| 4 |
AT&T
T
|
$92.4K |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$63K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$22.4M |
| 2 |
SPDR SSGA Income Allocation ETF
INKM
|
$20.6M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.04M |
| 4 |
Goldman Sachs BDC
GSBD
|
$1.98M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$552K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.01% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $16.6M | 13.51% | 226,455 -304,799 | -57% | -$22.4M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.9M | 12.12% | 146,637 +144,714 | +7,525% | +$14.7M |
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.4M | 6.82% | 113,385 -2,000 | -2% | -$148K |
|
4
Apple
AAPL
$3.45T
| $7.46M | 6.06% | 20,454 -554 | -3% | -$202K |
|
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $7.35M | 5.97% | 452,827 -122,252 | -21% | -$1.98M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.66M | 3.79% | 156,752 -2,029 | -1% | -$60.4K |
|
7
NVIDIA
NVDA
$4.25T
| $4.35M | 3.53% | 11,456 -526 | -4% | -$200K |
|
8
Visa
V
$683B
| $2.96M | 2.4% | 15,331 -707 | -4% | -$137K |
|
9
Costco
COST
$418B
| $2.82M | 2.29% | 9,314 -253 | -3% | -$76.7K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $2.77M | 2.25% | 36,981 -1,801 | -5% | -$135K |
|
11
Alibaba
BABA
$322B
| $2.75M | 2.23% | 12,753 -247 | -2% | -$53.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.22% | 12,052 -671 | -5% | -$152K |
|
13
iShares US Home Construction ETF
ITB
$3.02B
| $2.53M | 2.06% | 57,387 -3,069 | -5% | -$136K |
|
14
Amgen
AMGN
$155B
| $2.16M | 1.75% | 9,164 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 1.71% | 11,775 +207 | +2% | +$37K |
|
|
16
Starbucks
SBUX
$100B
| $1.9M | 1.54% | 25,806 +23,930 | +1,276% | +$1.76M |
|
17
Verizon
VZ
$186B
| $1.8M | 1.46% | 32,643 -938 | -3% | -$51.7K |
|
18
Wells Fargo
WFC
$263B
| $1.57M | 1.27% | 61,144 -1,185 | -2% | -$30.3K |
|
19
Amazon
AMZN
$2.44T
| $1.29M | 1.05% | 467 -27 | -5% | -$74.5K |
|
20
Boeing
BA
$177B
| $1.27M | 1.03% | 6,940 +82 | +1% | +$15K |
|
|
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.23M | 0.99% | 87,353 -39,376 | -31% | -$552K |
|
22
Schwab US REIT ETF
SCHH
$8.36B
| $1.21M | 0.98% | 34,352 -457 | -1% | -$16.1K |
|
23
Coca-Cola
KO
$297B
| $1.19M | 0.96% | 26,573 -1,938 | -7% | -$86.6K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 0.95% | 3,806 -319 | -8% | -$98.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.06M | 0.86% | 5,221 +295 | +6% | +$60.1K |
|