MF
Manchester Financial Portfolio holdings
AUM
$478M
This Quarter Return
+6.34%
1 Year Return
+17.5%
3 Year Return
+46.45%
5 Year Return
+96.93%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+14%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
116
New
12
Increased
38
Reduced
42
Closed
6
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$27.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.55M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.77M |
| 3 |
Starbucks
SBUX
|
$2.14M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.09M |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Communication Services | 2.53% |
| 3 | Financials | 2.2% |
| 4 | Consumer Staples | 1.6% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.1B
| $77.1M | 16.71% | 1,158,603 +320,054 | +38% | +$21.3M |
|
|
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $64.5M | 14% | 3,272,686 +1,401,519 | +75% | +$27.6M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $61.8M | 13.39% | 344,744 +25,410 | +8% | +$4.55M |
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $28.1M | 6.1% | 414,366 -6,975 | -2% | -$473K |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $24.5M | 5.31% | 338,430 -7,402 | -2% | -$536K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.4M | 5.3% | 294,082 -8,440 | -3% | -$701K |
|
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $20.1M | 4.37% | 336,451 -219,958 | -40% | -$13.2M |
|
|
8
NVIDIA
NVDA
$4.25T
| $15.8M | 3.44% | 130,509 -9,955 | -7% | -$1.21M |
|
9
Apple
AAPL
$3.45T
| $15M | 3.26% | 64,483 -1,924 | -3% | -$448K |
|
|
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$5.97B
| $10.5M | 2.28% | 210,251 -21,859 | -9% | -$1.09M |
|
|
GRW
11
TCW Compounders ETF
GRW
$131M
| $8.3M | 1.8% | 223,988 -896 | -0.4% | -$33.2K |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $7.13M | 1.55% | 170,035 +4,173 | +3% | +$175K |
|
13
Costco
COST
$418B
| $6.1M | 1.32% | 6,881 -175 | -2% | -$155K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 1.32% | 10,643 -189 | -2% | -$108K |
|
15
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
| $5.72M | 1.24% | 277,984 +5,286 | +2% | +$109K |
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $5.47M | 1.19% | 43,019 -187 | -0.4% | -$23.8K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.35M | 1.16% | 12,431 +3,533 | +40% | +$1.52M |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $3.98M | 0.86% | 33,268 +1,714 | +5% | +$205K |
|
19
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
| $3.63M | 0.79% | 87,802 -6,006 | -6% | -$248K |
|
20
Visa
V
$683B
| $3.61M | 0.78% | 13,118 -143 | -1% | -$39.3K |
|
21
W.R. Berkley
WRB
$27.2B
| $2.82M | 0.61% | 49,668 +14,468 | +41% | +$821K |
|
22
Linde
LIN
$224B
| $2.79M | 0.61% | 5,861 -202 | -3% | -$96.3K |
|
23
Corning
GLW
$57.4B
| $2.74M | 0.6% | 60,795 -1,993 | -3% | -$90K |
|
24
Stanley Black & Decker
SWK
$11.5B
| $2.41M | 0.52% | 21,859 -787 | -3% | -$86.7K |
|
25
Palantir
PLTR
$372B
| $2.41M | 0.52% | 64,664 -472 | -0.7% | -$17.6K |
|