MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.84%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+17%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
673
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$2.08M |
| 2 |
IAC Inc
IAC
|
$1.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$863K |
| 4 |
Invesco QQQ Trust
QQQ
|
$581K |
| 5 |
NVIDIA
NVDA
|
$297K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $30.4M | 12.01% | 291,293 +22,031 | +8% | +$2.3M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.5M | 9.31% | 226,404 +4,913 | +2% | +$511K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.9M | 7.07% | 228,561 +11,186 | +5% | +$876K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17.1M | 6.76% | 113,461 +41,718 | +58% | +$6.29M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $13M | 5.13% | 147,238 +41,596 | +39% | +$3.66M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.3M | 4.46% | 149,127 +148,897 | +64,738% | +$11.3M |
|
7
Apple
AAPL
$3.45T
| $11M | 4.37% | 80,615 -861 | -1% | -$118K |
|
|
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $11M | 4.36% | 98,275 -18,575 | -16% | -$2.08M |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.9M | 4.3% | 504,674 +306,300 | +154% | +$6.59M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.83M | 2.3% | +105,400 | New | +$5.83M |
|
11
iShares US Home Construction ETF
ITB
$3.02B
| $5.79M | 2.29% | 83,625 -118 | -0.1% | -$8.17K |
|
|
12
NVIDIA
NVDA
$4.25T
| $5.75M | 2.27% | 7,186 -371 | -5% | -$297K |
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $5.53M | 2.19% | 79,865 +1,802 | +2% | +$125K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.29M | 2.09% | 46,797 +1,150 | +3% | +$130K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $5.28M | 2.09% | 14,625 +192 | +1% | +$69.3K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $4.08M | 1.61% | 39,378 -157 | -0.4% | -$16.3K |
|
17
ARK Innovation ETF
ARKK
$7.32B
| $4.04M | 1.6% | 30,874 +6,929 | +29% | +$906K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.59M | 1.42% | 90,940 +2,755 | +3% | +$109K |
|
19
Costco
COST
$418B
| $3.51M | 1.39% | 8,863 +30 | +0.3% | +$11.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.33% | 9,697 -108 | -1% | -$37.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.26% | 11,503 -30 | -0.3% | -$8.34K |
|
22
Visa
V
$683B
| $3.05M | 1.21% | 13,054 -18 | -0.1% | -$4.21K |
|
23
Alibaba
BABA
$322B
| $2.88M | 1.14% | 12,682 +252 | +2% | +$57.1K |
|
24
Starbucks
SBUX
$100B
| $2.81M | 1.11% | 25,096 -152 | -0.6% | -$17K |
|
25
Wells Fargo
WFC
$263B
| $2.63M | 1.04% | 57,998 -1,269 | -2% | -$57.5K |
|