MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.88%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-6.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
104
New
6
Increased
37
Reduced
38
Closed
10
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$24M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$14.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.4M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $46.1M | 13.34% | 318,689 +71,617 | +29% | +$10.4M |
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $38.2M | 11.05% | 797,408 +8,961 | +1% | +$429K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $36.2M | 10.48% | 608,372 -436,226 | -42% | -$26M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $24.6M | 7.11% | 507,863 +25,749 | +5% | +$1.25M |
|
|
5
ProShares UltraShort QQQ
QID
$274M
| $24M | 6.96% | +1,368,455 | New | +$24M |
|
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $19.4M | 5.63% | 330,996 +242,533 | +274% | +$14.2M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.3M | 5.6% | 284,964 +4,620 | +2% | +$313K |
|
8
ProShares UltraShort S&P500
SDS
$465M
| $18.6M | 5.4% | 466,289 +8,689 | +2% | +$347K |
|
9
Apple
AAPL
$3.45T
| $12.9M | 3.72% | 77,958 -1,155 | -1% | -$190K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.1M | 3.2% | 226,801 -385,558 | -63% | -$18.8M |
|
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $6.31M | 1.83% | +326,933 | New | +$6.31M |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $5.92M | 1.71% | 166,635 -42 | -0% | -$1.49K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.55M | 1.61% | 78,483 -225 | -0.3% | -$15.9K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $5.17M | 1.5% | 95,830 -296 | -0.3% | -$16K |
|
15
NVIDIA
NVDA
$4.25T
| $4.92M | 1.42% | 17,706 -6,211 | -26% | -$1.73M |
|
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $4.6M | 1.33% | 88,122 +281 | +0.3% | +$14.7K |
|
17
Costco
COST
$418B
| $3.67M | 1.06% | 7,394 +10 | +0.1% | +$4.97K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.66M | 1.06% | 39,723 -1,435 | -3% | -$132K |
|
19
Visa
V
$683B
| $3.11M | 0.9% | 13,792 -105 | -0.8% | -$23.7K |
|
20
Starbucks
SBUX
$100B
| $2.75M | 0.8% | 26,407 -144 | -0.5% | -$15K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.73% | 11,882 +363 | +3% | +$76.9K |
|
22
Devon Energy
DVN
$22.9B
| $2.26M | 0.65% | 44,623 +643 | +1% | +$32.5K |
|
23
W.R. Berkley
WRB
$27.2B
| $2.26M | 0.65% | 36,267 +26 | +0.1% | +$1.62K |
|
24
Microsoft
MSFT
$3.77T
| $2.12M | 0.62% | 7,370 +132 | +2% | +$38.1K |
|
25
Linde
LIN
$224B
| $2M | 0.58% | 5,632 -5 | -0.1% | -$1.78K |
|