MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+8.68%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+7.1%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
100
New
6
Increased
43
Reduced
36
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.93M |
| 3 |
TEGNA Inc
TGNA
|
$1.75M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$972K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$721K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.3M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$1.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.24M |
| 5 |
NVIDIA
NVDA
|
$738K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $53.3M | 13.91% | 314,803 +178 | +0.1% | +$30.1K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.1B
| $49.6M | 12.94% | 812,712 +33,197 | +4% | +$2.03M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $32.6M | 8.51% | 547,075 -20,715 | -4% | -$1.24M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $26.5M | 6.9% | 426,613 -20,954 | -5% | -$1.3M |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $24.4M | 6.35% | 332,426 +2,330 | +0.7% | +$171K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.3M | 6.35% | 299,023 +8,855 | +3% | +$721K |
|
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $24.2M | 6.31% | 1,253,672 +50,386 | +4% | +$972K |
|
8
ProShares UltraShort S&P500
SDS
$465M
| $20.8M | 5.44% | 838,629 +22,549 | +3% | +$561K |
|
|
9
NVIDIA
NVDA
$4.25T
| $13.4M | 3.49% | 14,796 -817 | -5% | -$738K |
|
10
Apple
AAPL
$3.45T
| $11.8M | 3.07% | 68,657 -3,806 | -5% | -$653K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.63M | 1.99% | 70,352 -3,035 | -4% | -$329K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.49M | 1.43% | 93,759 +444 | +0.5% | +$26K |
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $5.42M | 1.41% | 140,864 +50,275 | +55% | +$1.93M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.39% | 10,980 -258 | -2% | -$125K |
|
15
Costco
COST
$418B
| $5.19M | 1.35% | 7,080 -101 | -1% | -$74K |
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.88M | 1.27% | 42,579 +1,098 | +3% | +$126K |
|
17
Visa
V
$683B
| $3.68M | 0.96% | 13,191 -143 | -1% | -$39.9K |
|
18
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.68M | 0.96% | 96,328 -6,583 | -6% | -$252K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $3.53M | 0.92% | 31,936 +887 | +3% | +$98K |
|
20
Microsoft
MSFT
$3.77T
| $3.2M | 0.83% | 7,599 +196 | +3% | +$82.5K |
|
21
W.R. Berkley
WRB
$27.2B
| $3.08M | 0.8% | 34,830 -43 | -0.1% | -$3.8K |
|
22
Linde
LIN
$224B
| $2.58M | 0.67% | 5,562 +110 | +2% | +$51.1K |
|
23
Starbucks
SBUX
$100B
| $2.38M | 0.62% | 26,090 +156 | +0.6% | +$14.3K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $2.13M | 0.56% | 21,775 +704 | +3% | +$68.9K |
|
|
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $2.1M | 0.55% | 42,056 -465 | -1% | -$23.3K |
|