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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
+12.66%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.46M
Cap. Flow
-$3.92M
Cap. Flow %
-2.98%
Top 10 Hldgs %
58.9%
Holding
632
New
75
Increased
74
Reduced
104
Closed
40

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.06M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.4M
4
DOCU
DocuSign
DOCU
+$941K
5
PLTR icon
Palantir
PLTR
+$878K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$3.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$17.9M 13.58%
1,346,298
-12,432
-0.9% -$163K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.3M 10.11%
123,031
-23,606
-16% -$2.55M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.2M 9.3%
910,698
+230,388
+34% +$3.06M
AAPL icon
4
Apple
AAPL
$4.54T
$9.49M 7.21%
81,978
+162
+0.2% +$17.7K
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.84M 5.2%
+79,228
New +$6.72M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.17M 3.17%
308,160
-150,080
-33% -$1.75M
BABA icon
7
Alibaba
BABA
$293B
$3.68M 2.8%
12,521
-232
-2% -$61.1K
GSBD icon
8
Goldman Sachs BDC
GSBD
$969M
$3.52M 2.68%
234,099
-218,728
-48% -$3.42M
COST icon
9
Costco
COST
$422B
$3.24M 2.46%
9,132
-182
-2% -$61.2K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.26B
$3.16M 2.4%
55,782
-1,605
-3% -$83.9K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$3.09M 2.35%
38,287
+1,306
+4% +$105K
V icon
12
Visa
V
$684B
$2.97M 2.26%
14,869
-462
-3% -$92.3K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.78M 2.11%
+62,585
New +$2.4M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.73M 2.07%
173,756
-139,748
-45% -$2.2M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$2.55M 1.94%
9,747
-2,305
-19% -$594K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 1.88%
11,595
-180
-2% -$36.8K
AMGN icon
17
Amgen
AMGN
$208B
$2.3M 1.75%
9,065
-99
-1% -$24.5K
SBUX icon
18
Starbucks
SBUX
$120B
$2.17M 1.65%
25,303
-503
-2% -$40.1K
VZ icon
19
Verizon
VZ
$195B
$1.94M 1.48%
32,659
+16
+0% +$930
WFC icon
20
Wells Fargo
WFC
$261B
$1.4M 1.06%
59,467
-1,677
-3% -$41.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.29M 0.98%
6,148
+927
+18% +$195K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.97%
3,802
-4
-0.1% -$1.33K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.15M 0.87%
7,280
-2,060
-22% -$325K
BA icon
24
Boeing
BA
$171B
$1.14M 0.87%
6,892
-48
-0.7% -$8.18K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.78%
36,408
-1,092
-3% -$30.8K
1
2 3 4 5

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GWAG
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PDL
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AC
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AAS
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MCM
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Manchester Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Manchester Financial held 632 positions worth $132M, up 6.9% from $123M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q3 2020 filing shows 75 new, 74 increased, 104 reduced and 40 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M. The largest sale was Goldman Sachs BDC, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2020 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 79,228 shares worth $6.84M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.06M increase.
  • Manchester Financial's biggest Q3 2020 reduction was Goldman Sachs BDC, cutting an estimated $3.42M.
  • Manchester Financial fully exited Nuveen Quality Municipal Income Fund in Q3 2020, selling an estimated $1.23M.
  • Manchester Financial's ten largest holdings make up 59% of its $132M portfolio in Q3 2020.
  • Manchester Financial opened 75 new positions and closed 40 in Q3 2020.
  • Manchester Financial's portfolio value rose 6.9% quarter-over-quarter to $132M.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.