MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.82%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+6.4%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$8.88M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$252K |
| 5 |
Coterra Energy
CTRA
|
$226K |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.43% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $62.1M | 16.8% | 1,044,598 +9,755 | +0.9% | +$580K |
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $35.3M | 9.56% | 788,447 +29,252 | +4% | +$1.31M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $34.9M | 9.44% | 247,072 +6,643 | +3% | +$938K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $29.5M | 7.99% | 612,359 +4,983 | +0.8% | +$240K |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $21.8M | 5.89% | 482,114 -410 | -0.1% | -$18.5K |
|
6
ProShares UltraShort S&P500
SDS
$465M
| $21M | 5.69% | +457,600 | New | +$21M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.4M | 4.98% | 280,344 +10,212 | +4% | +$670K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $15.4M | 4.18% | 753,742 -2,175 | -0.3% | -$44.6K |
|
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14M | 3.79% | 739,580 +222,375 | +43% | +$4.21M |
|
10
Apple
AAPL
$3.45T
| $10.3M | 2.78% | 79,113 -849 | -1% | -$110K |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.97M | 2.43% | 23,451 +612 | +3% | +$234K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $6.09M | 1.65% | 166,677 +7,021 | +4% | +$257K |
|
13
Cambria Shareholder Yield ETF
SYLD
$943M
| $5.25M | 1.42% | 88,463 +2,205 | +3% | +$131K |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.06M | 1.37% | 78,708 -168 | -0.2% | -$10.8K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $5.05M | 1.37% | 96,126 +156 | +0.2% | +$8.2K |
|
16
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $5M | 1.35% | 177,555 -1,433 | -0.8% | -$40.3K |
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $4.15M | 1.12% | 87,841 +267 | +0.3% | +$12.6K |
|
18
iShares Semiconductor ETF
SOXX
$13.7B
| $3.78M | 1.02% | 10,863 +277 | +3% | +$96.4K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.55M | 0.96% | 41,158 -179 | -0.4% | -$15.4K |
|
20
NVIDIA
NVDA
$4.25T
| $3.5M | 0.95% | 23,917 -215 | -0.9% | -$31.4K |
|
21
Costco
COST
$418B
| $3.37M | 0.91% | 7,384 -31 | -0.4% | -$14.2K |
|
22
Visa
V
$683B
| $2.89M | 0.78% | 13,897 -55 | -0.4% | -$11.4K |
|
23
Devon Energy
DVN
$22.9B
| $2.71M | 0.73% | 43,980 -568 | -1% | -$34.9K |
|
24
Starbucks
SBUX
$100B
| $2.63M | 0.71% | 26,551 -178 | -0.7% | -$17.7K |
|
25
W.R. Berkley
WRB
$27.2B
| $2.63M | 0.71% | 36,241 -232 | -0.6% | -$16.8K |
|