MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+7.23%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
97
New
4
Increased
28
Reduced
48
Closed
3
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.07M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$1.09M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$695K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$538K |
| 5 |
Broadcom
AVGO
|
$297K |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.11M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.01M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.41M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$322K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$307K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $49.6M | 13.87% | 314,625 -1,947 | -0.6% | -$307K |
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $43.4M | 12.13% | 779,515 -3,222 | -0.4% | -$179K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $33.9M | 9.46% | 567,790 +719 | +0.1% | +$42.9K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $25.2M | 7.05% | 447,567 -25,014 | -5% | -$1.41M |
|
|
5
ProShares UltraShort S&P500
SDS
$465M
| $24.4M | 6.82% | 816,080 -67,209 | -8% | -$2.01M |
|
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $23.4M | 6.54% | 1,203,286 +27,661 | +2% | +$538K |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $22.3M | 6.23% | 330,096 -2,041 | -0.6% | -$138K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.9M | 6.11% | 290,168 -2,398 | -0.8% | -$181K |
|
9
Apple
AAPL
$3.45T
| $14M | 3.9% | 72,463 -1,503 | -2% | -$289K |
|
10
NVIDIA
NVDA
$4.25T
| $7.73M | 2.16% | 15,613 -473 | -3% | -$234K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.46M | 1.8% | 73,387 -1,977 | -3% | -$174K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.04M | 1.41% | 93,315 -1,936 | -2% | -$104K |
|
13
Costco
COST
$418B
| $4.74M | 1.32% | 7,181 -21 | -0.3% | -$13.9K |
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.34M | 1.21% | 41,481 -1,090 | -3% | -$114K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.11% | 11,238 -346 | -3% | -$122K |
|
16
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.55M | 0.99% | 102,911 -4,945 | -5% | -$171K |
|
17
Visa
V
$683B
| $3.47M | 0.97% | 13,334 +55 | +0.4% | +$14.3K |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $3.25M | 0.91% | 90,589 -5,500 | -6% | -$197K |
|
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.19M | 0.89% | 31,049 -3,133 | -9% | -$322K |
|
20
Microsoft
MSFT
$3.77T
| $2.78M | 0.78% | 7,403 +81 | +1% | +$30.5K |
|
21
Starbucks
SBUX
$100B
| $2.49M | 0.7% | 25,934 -198 | -0.8% | -$19K |
|
22
W.R. Berkley
WRB
$27.2B
| $2.47M | 0.69% | 34,873 -395 | -1% | -$27.9K |
|
23
Linde
LIN
$224B
| $2.24M | 0.63% | 5,452 -41 | -0.7% | -$16.8K |
|
|
TBIL
24
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $2.12M | 0.59% | 42,521 -1,122 | -3% | -$55.9K |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.07M | 0.58% | +21,071 | New | +$2.07M |
|