We are live on
!
Find out more
MF
Manchester Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
21.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.3M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.21M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.81M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.99M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.67M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$841K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$551K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.9% |
| 2 | Financials | 4.9% |
| 3 | Communication Services | 3.92% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $30.4M | 12.01% |
1,747,758
+132,186
| +8% | +$2.24M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.5B
| $23.5M | 9.31% |
1,358,424
+29,478
| +2% | +$497K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17.9M | 7.07% |
685,683
+33,558
| +5% | +$867K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $17.1M | 6.76% |
113,461
+41,718
| +58% | +$6.21M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13M | 5.13% |
147,238
+41,596
| +39% | +$3.63M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$103B
| $11.3M | 4.46% |
447,381
+446,691
| +64,738% | +$11.3M |
|
7
Apple
AAPL
$4.42T
| $11M | 4.37% |
80,615
-861
| -1% | -$112K |
|
|
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $11M | 4.36% |
98,275
-18,575
| -16% | -$1.99M |
|
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $10.9M | 4.3% |
504,674
+306,300
| +154% | +$6.58M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.83M | 2.3% |
+105,400
| New | +$5.81M |
|
11
iShares US Home Construction ETF
ITB
$2.28B
| $5.79M | 2.29% |
83,625
-118
| -0.1% | -$8.36K |
|
12
NVIDIA
NVDA
$4.77T
| $5.75M | 2.27% |
287,440
-14,840
| -5% | -$238K |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
| $5.53M | 2.19% |
79,865
+1,802
| +2% | +$115K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.29M | 2.09% |
46,797
+1,150
| +3% | +$128K |
|
15
iShares US Medical Devices ETF
IHI
$3.11B
| $5.28M | 2.09% |
87,750
+1,152
| +1% | +$66.6K |
|
16
Vanguard Total World Stock ETF
VT
$76.9B
| $4.08M | 1.61% |
39,378
-157
| -0.4% | -$16K |
|
17
ARK Innovation ETF
ARKK
$5.6B
| $4.04M | 1.6% |
30,874
+6,929
| +29% | +$808K |
|
18
Schwab International Equity ETF
SCHF
$66.5B
| $3.59M | 1.42% |
181,880
+5,510
| +3% | +$109K |
|
19
Costco
COST
$422B
| $3.51M | 1.39% |
8,863
+30
| +0.3% | +$11.3K |
|
20
Meta Platforms (Facebook)
META
$1.4T
| $3.37M | 1.33% |
9,697
-108
| -1% | -$34.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.2M | 1.26% |
11,503
-30
| -0.3% | -$8.38K |
|
22
Visa
V
$683B
| $3.05M | 1.21% |
13,054
-18
| -0.1% | -$4.12K |
|
23
Alibaba
BABA
$293B
| $2.88M | 1.14% |
12,682
+252
| +2% | +$56K |
|
24
Starbucks
SBUX
$120B
| $2.81M | 1.11% |
25,096
-152
| -0.6% | -$17.2K |
|
25
Wells Fargo
WFC
$262B
| $2.63M | 1.04% |
57,998
-1,269
| -2% | -$56.7K |
|
Similar funds
AMCA
GWAG
PDL
AC
AAS
FGAM
MCM
KF
Manchester Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.
- Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
- Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
- Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
- Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
- Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
- Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
- Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.
Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.