MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+12.62%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
632
New
75
Increased
75
Reduced
102
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$7.13M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$6.84M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.1M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.78M |
| 5 |
DocuSign
DOCU
|
$975K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$3.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.55M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.03M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$1.23M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $17.9M | 13.58% | 224,383 -2,072 | -0.9% | -$165K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.3M | 10.11% | 123,031 -23,606 | -16% | -$2.55M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.2M | 9.3% | 151,783 +38,398 | +34% | +$3.1M |
|
|
4
Apple
AAPL
$3.45T
| $9.49M | 7.21% | 81,978 +61,524 | +301% | +$7.13M |
|
|
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.84M | 5.2% | +79,228 | New | +$6.84M |
|
|
6
NVIDIA
NVDA
$4.25T
| $4.17M | 3.17% | 7,704 -3,752 | -33% | -$2.03M |
|
7
Alibaba
BABA
$322B
| $3.68M | 2.8% | 12,521 -232 | -2% | -$68.2K |
|
|
8
Goldman Sachs BDC
GSBD
$1.31B
| $3.52M | 2.68% | 234,099 -218,728 | -48% | -$3.29M |
|
9
Costco
COST
$418B
| $3.24M | 2.46% | 9,132 -182 | -2% | -$64.6K |
|
10
iShares US Home Construction ETF
ITB
$3.02B
| $3.16M | 2.4% | 55,782 -1,605 | -3% | -$90.9K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $3.09M | 2.35% | 38,287 +1,306 | +4% | +$105K |
|
12
Visa
V
$683B
| $2.97M | 2.26% | 14,869 -462 | -3% | -$92.4K |
|
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $2.78M | 2.11% | +62,585 | New | +$2.78M |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.73M | 2.07% | 86,878 -69,874 | -45% | -$2.19M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.94% | 9,747 -2,305 | -19% | -$604K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.88% | 11,595 -180 | -2% | -$38.3K |
|
17
Amgen
AMGN
$155B
| $2.3M | 1.75% | 9,065 -99 | -1% | -$25.2K |
|
18
Starbucks
SBUX
$100B
| $2.17M | 1.65% | 25,303 -503 | -2% | -$43.2K |
|
19
Verizon
VZ
$186B
| $1.94M | 1.48% | 32,659 +16 | +0% | +$952 |
|
20
Wells Fargo
WFC
$263B
| $1.4M | 1.06% | 59,467 -1,677 | -3% | -$39.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.29M | 0.98% | 6,148 +927 | +18% | +$195K |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27M | 0.97% | 3,802 -4 | -0.1% | -$1.34K |
|
23
Amazon
AMZN
$2.44T
| $1.15M | 0.87% | 364 -103 | -22% | -$324K |
|
24
Boeing
BA
$177B
| $1.14M | 0.87% | 6,892 -48 | -0.7% | -$7.93K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.02M | 0.78% | 18,204 -546 | -3% | -$30.6K |
|