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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
+6.2%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$54.8M
Cap. Flow
+$47.1M
Cap. Flow %
21.8%
Top 10 Hldgs %
56.01%
Holding
797
New
155
Increased
174
Reduced
99
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.48M
2
PLTR icon
Palantir
PLTR
+$742K
3
V icon
Visa
V
+$239K
4
MSTR icon
Strategy Inc
MSTR
+$90.4K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$87K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$26M 12.07%
1,615,572
+107,826
+7% +$1.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.3M 9.86%
1,328,946
+432,084
+48% +$6.77M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.2M 7.5%
652,125
+200,166
+44% +$4.86M
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$12.1M 5.59%
116,850
+36,680
+46% +$3.78M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.2M 4.71%
71,743
+29,505
+70% +$3.98M
AAPL icon
6
Apple
AAPL
$4.43T
$9.95M 4.61%
81,476
-26
-0% -$3.34K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.21M 4.27%
+105,642
New +$9.19M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.27B
$5.68M 2.63%
83,743
+2,130
+3% +$131K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$5.36M 2.48%
78,063
+171
+0.2% +$13.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 2.3%
45,647
+44,690
+4,670% +$4.68M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.12B
$4.77M 2.21%
86,598
+3,084
+4% +$171K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.23M 1.96%
+198,374
New +$4.29M
NVDA icon
13
NVIDIA
NVDA
$4.83T
$4.04M 1.87%
302,280
+1,880
+0.6% +$25.3K
VT icon
14
Vanguard Total World Stock ETF
VT
$77.2B
$3.85M 1.78%
39,535
+2,406
+6% +$231K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.8B
$3.32M 1.54%
176,370
-622
-0.4% -$11.6K
COST icon
16
Costco
COST
$421B
$3.11M 1.44%
8,833
+26
+0.3% +$9.05K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.37%
11,533
+235
+2% +$57.1K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$2.89M 1.34%
9,805
+346
+4% +$93.2K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.65B
$2.87M 1.33%
23,945
+23,833
+21,279% +$3.22M
BABA icon
20
Alibaba
BABA
$293B
$2.82M 1.31%
12,430
+262
+2% +$64.4K
V icon
21
Visa
V
$683B
$2.77M 1.28%
13,072
-1,136
-8% -$239K
SBUX icon
22
Starbucks
SBUX
$119B
$2.76M 1.28%
25,248
+283
+1% +$29.7K
WFC icon
23
Wells Fargo
WFC
$261B
$2.32M 1.07%
59,267
+1,816
+3% +$64.3K
AMGN icon
24
Amgen
AMGN
$208B
$2.25M 1.04%
9,053
+23
+0.3% +$5.49K
NTST
25
NETSTREIT Corp
NTST
$2.09B
$2.03M 0.94%
109,968
-2,098
-2% -$37.4K
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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FGAM
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MCM
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KF
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Manchester Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Financial held 797 positions worth $216M, up 34% from $161M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Financial deployed $47.1M of net new capital in Q1 2021, opening 155 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $1.48M trimmed.

  • Manchester Financial's largest Q1 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 105,642 shares worth $9.21M.
  • Manchester Financial added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $6.77M increase.
  • Manchester Financial's biggest Q1 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.48M.
  • Manchester Financial fully exited Invesco Ultra Short Duration ETF in Q1 2021, selling an estimated $87K.
  • Manchester Financial's ten largest holdings make up 56% of its $216M portfolio in Q1 2021.
  • Manchester Financial opened 155 new positions and closed 46 in Q1 2021.
  • Manchester Financial's portfolio value rose 34% quarter-over-quarter to $216M.

Based on Manchester Financial's 13F filing for Q1 2021, filed 3 May 2021.