MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.2%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+34%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
796
New
156
Increased
177
Reduced
98
Closed
45
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.21M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.92M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.85M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.23M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 2 |
Palantir
PLTR
|
$630K |
| 3 |
Visa
V
|
$241K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$87K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$76.8K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.53% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $26M | 12.07% | 269,262 +17,971 | +7% | +$1.74M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.3M | 9.86% | 221,491 +72,014 | +48% | +$6.92M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.2M | 7.5% | 217,375 +66,722 | +44% | +$4.97M |
|
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.1M | 5.59% | 116,850 +36,680 | +46% | +$3.79M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $10.2M | 4.71% | 71,743 +29,505 | +70% | +$4.18M |
|
6
Apple
AAPL
$3.45T
| $9.95M | 4.61% | 81,476 -26 | -0% | -$3.18K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $9.21M | 4.27% | +105,642 | New | +$9.21M |
|
8
iShares US Home Construction ETF
ITB
$3.02B
| $5.68M | 2.63% | 83,743 +2,130 | +3% | +$145K |
|
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $5.36M | 2.48% | 78,063 +171 | +0.2% | +$11.7K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.95M | 2.3% | 45,647 +44,690 | +4,670% | +$4.85M |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $4.77M | 2.21% | 14,433 +514 | +4% | +$170K |
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.23M | 1.96% | +198,374 | New | +$4.23M |
|
13
NVIDIA
NVDA
$4.25T
| $4.04M | 1.87% | 7,557 +47 | +0.6% | +$25.1K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $3.85M | 1.78% | 39,535 +2,406 | +6% | +$234K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.32M | 1.54% | 88,185 -311 | -0.4% | -$11.7K |
|
16
Costco
COST
$418B
| $3.11M | 1.44% | 8,833 +26 | +0.3% | +$9.16K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.37% | 11,533 +235 | +2% | +$60K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.34% | 9,805 +346 | +4% | +$102K |
|
19
ARK Innovation ETF
ARKK
$7.32B
| $2.87M | 1.33% | 23,945 +23,833 | +21,279% | +$2.86M |
|
20
Alibaba
BABA
$322B
| $2.82M | 1.31% | 12,430 +262 | +2% | +$59.4K |
|
|
21
Visa
V
$683B
| $2.77M | 1.28% | 13,072 -1,136 | -8% | -$241K |
|
22
Starbucks
SBUX
$100B
| $2.76M | 1.28% | 25,248 +283 | +1% | +$30.9K |
|
23
Wells Fargo
WFC
$263B
| $2.32M | 1.07% | 59,267 +1,816 | +3% | +$71K |
|
24
Amgen
AMGN
$155B
| $2.25M | 1.04% | 9,053 +23 | +0.3% | +$5.72K |
|
|
NTST
25
NETSTREIT Corp
NTST
$1.75B
| $2.03M | 0.94% | 109,968 -2,098 | -2% | -$38.8K |
|