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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
+17.08%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$29.4M
Cap. Flow
+$10.1M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.6%
Holding
681
New
89
Increased
134
Reduced
90
Closed
40

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.62M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.37M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
4
NTST
NETSTREIT Corp
NTST
+$2.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.85M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.61M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$3.91M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$156K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$148K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 6.45%
3 Communication Services 5.9%
4 Consumer Discretionary 5.32%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$22.9M 14.2%
1,507,746
+161,448
+12% +$2.3M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$13.6M 8.44%
896,862
-13,836
-2% -$198K
AAPL icon
3
Apple
AAPL
$4.42T
$10.8M 6.72%
81,502
-476
-0.6% -$57.3K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.3M 6.38%
451,959
+413,334
+1,070% +$8.62M
QQEW icon
5
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$8.09M 5.02%
80,170
+942
+1% +$87.9K
QCLN icon
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$5.47M 3.4%
77,892
+15,307
+24% +$872K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.39M 3.35%
42,238
-80,793
-66% -$9.61M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.11B
$4.56M 2.83%
+83,514
New +$4.37M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.28B
$4.55M 2.83%
81,613
+25,831
+46% +$1.45M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.92M 2.44%
300,400
-7,760
-3% -$104K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.9B
$3.44M 2.13%
37,129
-1,158
-3% -$100K
COST icon
12
Costco
COST
$422B
$3.32M 2.06%
8,807
-325
-4% -$121K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.5B
$3.19M 1.98%
176,992
+3,236
+2% +$54.6K
V icon
14
Visa
V
$682B
$3.11M 1.93%
14,208
-661
-4% -$135K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 1.78%
102,486
+66,078
+181% +$1.85M
BABA icon
16
Alibaba
BABA
$293B
$2.83M 1.76%
12,168
-353
-3% -$98K
SBUX icon
17
Starbucks
SBUX
$120B
$2.67M 1.66%
24,965
-338
-1% -$32.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 1.63%
11,298
-297
-3% -$65.4K
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$2.58M 1.6%
9,459
-288
-3% -$79K
NTST
20
NETSTREIT Corp
NTST
$2.09B
$2.18M 1.36%
+112,066
New +$2.07M
PLTR icon
21
Palantir
PLTR
$293B
$2.14M 1.33%
91,039
-1,335
-1% -$23.9K
AMGN icon
22
Amgen
AMGN
$207B
$2.08M 1.29%
9,030
-35
-0.4% -$8.07K
VZ icon
23
Verizon
VZ
$194B
$1.92M 1.19%
32,660
+1
+0% +$59
WFC icon
24
Wells Fargo
WFC
$262B
$1.73M 1.08%
57,451
-2,016
-3% -$52.2K
ROKU icon
25
Roku
ROKU
$21.5B
$1.5M 0.93%
4,523
+4,489
+13,203% +$1.18M
1
2 3 4 5

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Manchester Financial held 681 positions worth $161M, up 22% from $132M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $10.1M of net new capital in Q4 2020, opening 89 new positions and adding to 134 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.61M trimmed.

  • Manchester Financial's largest Q4 2020 buy was iShares US Medical Devices ETF: 83,514 shares worth $4.56M.
  • Manchester Financial added most to Schwab US Mid-Cap ETF in Q4 2020, an estimated $8.62M increase.
  • Manchester Financial's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.61M.
  • Manchester Financial fully exited BioSpecifics Technologies Corp. in Q4 2020, selling an estimated $156K.
  • Manchester Financial's ten largest holdings make up 56% of its $161M portfolio in Q4 2020.
  • Manchester Financial opened 89 new positions and closed 40 in Q4 2020.
  • Manchester Financial's portfolio value rose 22% quarter-over-quarter to $161M.

Based on Manchester Financial's 13F filing for Q4 2020, filed 26 Jan 2021.