MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+3.6%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
102
New
8
Increased
28
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $48.2M | 13.68% | 322,181 +3,492 | +1% | +$523K |
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $41.5M | 11.77% | 802,765 +5,357 | +0.7% | +$277K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $32.2M | 9.13% | 541,430 -66,942 | -11% | -$3.98M |
|
4
ProShares UltraShort S&P500
SDS
$465M
| $32.1M | 9.12% | 937,075 +470,786 | +101% | +$16.1M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26M | 7.37% | 495,886 -11,977 | -2% | -$627K |
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $20.7M | 5.87% | 338,412 +7,416 | +2% | +$454K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.5M | 5.82% | 288,660 +3,696 | +1% | +$263K |
|
8
ProShares UltraShort QQQ
QID
$274M
| $18M | 5.1% | 1,358,938 -9,517 | -0.7% | -$126K |
|
9
Apple
AAPL
$3.45T
| $14.9M | 4.22% | 76,748 -1,210 | -2% | -$235K |
|
10
NVIDIA
NVDA
$4.25T
| $7.21M | 2.05% | 17,048 -658 | -4% | -$278K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.5M | 1.85% | 78,138 -345 | -0.4% | -$28.7K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.43M | 1.54% | 96,160 +330 | +0.3% | +$18.6K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $4.49M | 1.28% | 236,249 -90,684 | -28% | -$1.73M |
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.49M | 1.27% | +42,666 | New | +$4.49M |
|
15
Costco
COST
$418B
| $3.95M | 1.12% | 7,343 -51 | -0.7% | -$27.5K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $3.86M | 1.1% | 113,555 -53,080 | -32% | -$1.81M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $3.78M | 1.07% | 38,930 -793 | -2% | -$76.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 0.96% | 11,785 -97 | -0.8% | -$27.8K |
|
19
Visa
V
$683B
| $3.23M | 0.92% | 13,622 -170 | -1% | -$40.4K |
|
20
Starbucks
SBUX
$100B
| $2.59M | 0.74% | 26,154 -253 | -1% | -$25.1K |
|
21
Microsoft
MSFT
$3.77T
| $2.47M | 0.7% | 7,246 -124 | -2% | -$42.2K |
|
22
Devon Energy
DVN
$22.9B
| $2.15M | 0.61% | 44,393 -230 | -0.5% | -$11.1K |
|
23
Linde
LIN
$224B
| $2.14M | 0.61% | 5,627 -5 | -0.1% | -$1.91K |
|
24
W.R. Berkley
WRB
$27.2B
| $2.14M | 0.61% | 35,969 -298 | -0.8% | -$17.7K |
|
|
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $2.07M | 0.59% | +41,372 | New | +$2.07M |
|