MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+2.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
112
New
15
Increased
44
Reduced
32
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.5M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.51M |
| 4 |
GRW
TCW Compounders ETF
GRW
|
$7.67M |
| 5 |
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
|
$5.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$20.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.49M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$339K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$334K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Communication Services | 2.63% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $52.7M | 12.97% | 838,549 +25,837 | +3% | +$1.62M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $52.5M | 12.91% | 319,334 +4,531 | +1% | +$744K |
|
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $36M | 8.85% | 1,871,167 +617,495 | +49% | +$11.9M |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $33.2M | 8.16% | 556,409 +9,334 | +2% | +$556K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $27.1M | 6.66% | 421,341 -5,272 | -1% | -$339K |
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $23.6M | 5.81% | 345,832 +13,406 | +4% | +$915K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.5M | 5.79% | 302,522 +3,499 | +1% | +$272K |
|
|
8
NVIDIA
NVDA
$4.25T
| $17.4M | 4.27% | 140,464 +125,668 | +849% | +$15.5M |
|
|
9
Apple
AAPL
$3.45T
| $14M | 3.44% | 66,407 -2,250 | -3% | -$474K |
|
|
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $11.6M | 2.86% | 232,110 +190,054 | +452% | +$9.51M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.77M | 1.91% | 68,880 -1,472 | -2% | -$166K |
|
|
GRW
12
TCW Compounders ETF
GRW
$131M
| $7.67M | 1.89% | +224,884 | New | +$7.67M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $6.29M | 1.55% | 165,862 +24,998 | +18% | +$948K |
|
14
Costco
COST
$418B
| $6M | 1.48% | 7,056 -24 | -0.3% | -$20.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 1.34% | 10,832 -148 | -1% | -$74.6K |
|
|
16
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $5.27M | 1.3% | +272,698 | New | +$5.27M |
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.99M | 1.23% | 43,206 +627 | +1% | +$72.5K |
|
18
Microsoft
MSFT
$3.77T
| $3.98M | 0.98% | 8,898 +1,299 | +17% | +$581K |
|
19
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.55M | 0.87% | 93,808 -2,520 | -3% | -$95.5K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $3.55M | 0.87% | 31,554 -382 | -1% | -$43K |
|
21
Visa
V
$683B
| $3.48M | 0.86% | 13,261 +70 | +0.5% | +$18.4K |
|
22
W.R. Berkley
WRB
$27.2B
| $2.77M | 0.68% | 35,200 +370 | +1% | +$29.1K |
|
23
Linde
LIN
$224B
| $2.66M | 0.65% | 6,063 +501 | +9% | +$220K |
|
24
Corning
GLW
$57.4B
| $2.44M | 0.6% | 62,788 +6,937 | +12% | +$270K |
|
25
Amazon
AMZN
$2.44T
| $2.16M | 0.53% | 11,195 +1,676 | +18% | +$324K |
|