MF

Manchester Financial Portfolio holdings

AUM $478M
This Quarter Return
-13.14%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$21.8M
Cap. Flow %
8.46%
Top 10 Hldgs %
60.43%
Holding
119
New
17
Increased
39
Reduced
30
Closed
15

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$18.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.09M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.96M
4
FDX icon
FedEx
FDX
$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$2.56M

Sector Composition

1 Technology 8.42%
2 Financials 2.63%
3 Consumer Discretionary 2.32%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.1B
$30.8M 11.94% 698,036 +10,174 +1% +$450K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$58.8B
$21.3M 8.24% 476,525 -4,672 -1% -$209K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$19.6M 7.58% 145,947 -14,819 -9% -$1.99M
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$18.5M 7.18% 962,585 +950,567 +7,910% +$18.3M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.7M 6.86% +854,649 New +$17.7M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.9M 6.15% 253,184 -2,724 -1% -$171K
AAPL icon
7
Apple
AAPL
$3.45T
$10.9M 4.23% 79,985 -84 -0.1% -$11.5K
QQEW icon
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$7.83M 3.03% 89,706 -2,987 -3% -$261K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$7.18M 2.78% 148,615 +23,508 +19% +$1.14M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.08M 2.35% 84,881 -29,730 -26% -$2.13M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.31M 2.05% 106,300 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$659B
$5.22M 2.02% 13,825 +10,841 +363% +$4.09M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.81M 1.86% +76,960 New +$4.81M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$4.53M 1.75% 89,754 -2,227 -2% -$112K
SVAL icon
15
iShares US Small Cap Value Factor ETF
SVAL
$148M
$4.49M 1.74% 168,020 -4,796 -3% -$128K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
$4.49M 1.74% 85,913 +212 +0.2% +$11.1K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$4.4M 1.7% +164,357 New +$4.4M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$4.07M 1.58% 129,388 +32,297 +33% +$1.02M
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$3.68M 1.42% 43,120 -5,404 -11% -$461K
COST icon
20
Costco
COST
$418B
$3.56M 1.38% 7,421 -1,270 -15% -$609K
NVDA icon
21
NVIDIA
NVDA
$4.25T
$3.5M 1.36% 23,112 -1,459 -6% -$221K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.7B
$3.47M 1.34% 9,933 +554 +6% +$194K
V icon
23
Visa
V
$683B
$2.62M 1.02% 13,324 -168 -1% -$33.1K
DVN icon
24
Devon Energy
DVN
$22.9B
$2.6M 1.01% 47,118 +43,633 +1,252% +$2.4M
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.46M 0.95% +35,995 New +$2.46M
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