MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
-1.78%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-3.4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
100
New
5
Increased
24
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$18M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$998K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$795K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.75% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $44.9M | 13.18% | 316,572 -5,609 | -2% | -$795K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $39M | 11.46% | 782,737 -20,028 | -2% | -$998K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $33.7M | 9.9% | 567,071 +25,641 | +5% | +$1.52M |
|
|
4
ProShares UltraShort S&P500
SDS
$465M
| $32.8M | 9.63% | 883,289 -53,786 | -6% | -$2M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $23.9M | 7.03% | 472,581 -23,305 | -5% | -$1.18M |
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $22M | 6.47% | 1,175,625 +939,376 | +398% | +$17.6M |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $20.5M | 6.04% | 332,137 -6,275 | -2% | -$388K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.8M | 5.82% | 292,566 +3,906 | +1% | +$264K |
|
9
Apple
AAPL
$3.45T
| $12.7M | 3.72% | 73,966 -2,782 | -4% | -$476K |
|
10
NVIDIA
NVDA
$4.25T
| $7M | 2.06% | 16,086 -962 | -6% | -$418K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.65M | 1.95% | 75,364 -2,774 | -4% | -$245K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $4.62M | 1.36% | 95,251 -909 | -0.9% | -$44.1K |
|
13
Costco
COST
$418B
| $4.07M | 1.2% | 7,202 -141 | -2% | -$79.7K |
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4M | 1.17% | 42,571 -95 | -0.2% | -$8.92K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 1.02% | 11,584 -201 | -2% | -$60.3K |
|
16
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.34M | 0.98% | 107,856 +84,814 | +368% | +$2.62M |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $3.21M | 0.94% | 96,089 -17,466 | -15% | -$584K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.19M | 0.94% | 34,182 -4,748 | -12% | -$442K |
|
19
Visa
V
$683B
| $3.05M | 0.9% | 13,279 -343 | -3% | -$78.9K |
|
20
Starbucks
SBUX
$100B
| $2.39M | 0.7% | 26,132 -22 | -0.1% | -$2.01K |
|
21
Microsoft
MSFT
$3.77T
| $2.31M | 0.68% | 7,322 +76 | +1% | +$24K |
|
22
W.R. Berkley
WRB
$27.2B
| $2.24M | 0.66% | 35,268 -701 | -2% | -$44.5K |
|
|
TBIL
23
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $2.19M | 0.64% | 43,643 +2,271 | +5% | +$114K |
|
24
Devon Energy
DVN
$22.9B
| $2.11M | 0.62% | 44,134 -259 | -0.6% | -$12.4K |
|
25
Linde
LIN
$224B
| $2.05M | 0.6% | 5,493 -134 | -2% | -$49.9K |
|