MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+17.08%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
680
New
88
Increased
140
Reduced
88
Closed
39
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$9.39M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.45M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
$2.18M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 2 |
Goldman Sachs BDC
GSBD
|
$4.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$156K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $22.9M | 14.2% | 251,291 +26,908 | +12% | +$2.45M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.6M | 8.44% | 149,477 -2,306 | -2% | -$210K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 6.72% | 81,502 -476 | -0.6% | -$63.2K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.3M | 6.38% | 150,653 +137,778 | +1,070% | +$9.39M |
|
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $8.09M | 5.02% | 80,170 +942 | +1% | +$95K |
|
6
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $5.47M | 3.4% | 77,892 +15,307 | +24% | +$1.07M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.39M | 3.35% | 42,238 -80,793 | -66% | -$10.3M |
|
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $4.56M | 2.83% | +13,919 | New | +$4.56M |
|
9
iShares US Home Construction ETF
ITB
$3.02B
| $4.55M | 2.83% | 81,613 +25,831 | +46% | +$1.44M |
|
10
NVIDIA
NVDA
$4.25T
| $3.92M | 2.44% | 7,510 -194 | -3% | -$101K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $3.44M | 2.13% | 37,129 -1,158 | -3% | -$107K |
|
12
Costco
COST
$418B
| $3.32M | 2.06% | 8,807 -325 | -4% | -$122K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 1.98% | 88,496 +1,618 | +2% | +$58.3K |
|
14
Visa
V
$683B
| $3.11M | 1.93% | 14,208 -661 | -4% | -$145K |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.87M | 1.78% | 51,243 +33,039 | +181% | +$1.85M |
|
16
Alibaba
BABA
$322B
| $2.83M | 1.76% | 12,168 -353 | -3% | -$82.2K |
|
17
Starbucks
SBUX
$100B
| $2.67M | 1.66% | 24,965 -338 | -1% | -$36.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.63% | 11,298 -297 | -3% | -$68.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.6% | 9,459 -288 | -3% | -$78.7K |
|
|
NTST
20
NETSTREIT Corp
NTST
$1.75B
| $2.18M | 1.36% | +112,066 | New | +$2.18M |
|
21
Palantir
PLTR
$372B
| $2.14M | 1.33% | 91,039 -1,335 | -1% | -$31.4K |
|
22
Amgen
AMGN
$155B
| $2.08M | 1.29% | 9,030 -35 | -0.4% | -$8.05K |
|
23
Verizon
VZ
$186B
| $1.92M | 1.19% | 32,660 +1 | +0% | +$59 |
|
24
Wells Fargo
WFC
$263B
| $1.73M | 1.08% | 57,451 -2,016 | -3% | -$60.8K |
|
25
Roku
ROKU
$14.2B
| $1.5M | 0.93% | 4,523 +4,489 | +13,203% | +$1.49M |
|