MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.05%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
33
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.04M |
| 3 |
Alibaba
BABA
|
$1.57M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 5 |
Bank of America
BAC
|
$950K |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 3.36% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $31.8M | 12.16% | 305,797 +14,504 | +5% | +$1.51M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $24M | 9.21% | 160,497 +47,036 | +41% | +$7.05M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.8B
| $22.2M | 8.52% | 213,857 -12,547 | -6% | -$1.31M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.2M | 6.95% | 236,935 +8,374 | +4% | +$642K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.9M | 6.08% | 741,139 +236,465 | +47% | +$5.07M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $15.1M | 5.78% | +313,484 | New | +$15.1M |
|
7
Apple
AAPL
$3.45T
| $10.9M | 4.16% | 76,737 -3,878 | -5% | -$549K |
|
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $10.6M | 4.07% | 95,461 -2,814 | -3% | -$313K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 3.94% | 138,702 -10,425 | -7% | -$774K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.82M | 2.23% | 106,300 +900 | +0.9% | +$49.3K |
|
11
NVIDIA
NVDA
$4.25T
| $5.55M | 2.12% | 26,786 +19,600 | +273% | +$4.06M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.53M | 2.12% | 88,096 +73,471 | +502% | +$4.61M |
|
13
iShares US Home Construction ETF
ITB
$3.02B
| $5.51M | 2.11% | 83,272 -353 | -0.4% | -$23.4K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.23M | 2% | 47,911 +1,114 | +2% | +$122K |
|
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $5.07M | 1.94% | 81,023 +1,158 | +1% | +$72.5K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $4.52M | 1.73% | 44,430 +5,052 | +13% | +$514K |
|
17
Costco
COST
$418B
| $3.89M | 1.49% | 8,657 -206 | -2% | -$92.6K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.55M | 1.36% | 91,827 +887 | +1% | +$34.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.23% | 9,441 -256 | -3% | -$86.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.2% | 11,489 -14 | -0.1% | -$3.82K |
|
21
Visa
V
$683B
| $2.91M | 1.11% | 13,070 +16 | +0.1% | +$3.56K |
|
22
Starbucks
SBUX
$100B
| $2.77M | 1.06% | 25,085 -11 | -0% | -$1.21K |
|
23
Wells Fargo
WFC
$263B
| $2.71M | 1.04% | 58,344 +346 | +0.6% | +$16.1K |
|
|
NTST
24
NETSTREIT Corp
NTST
$1.75B
| $2.6M | 1% | 109,951 | – | – |
|
25
FedEx
FDX
$54.5B
| $2.51M | 0.96% | +11,434 | New | +$2.51M |
|