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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.14M
Cap. Flow
+$10.8M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.87%
Holding
51
New
5
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$953K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$335K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$335K
4
AAPL icon
Apple
AAPL
+$242K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Energy 2.84%
3 Financials 1.44%
4 Consumer Discretionary 0.75%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$651K 0.42%
9,447
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$636K 0.41%
1,132
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$592K 0.38%
3,179
+291
+10% +$57.5K
ORCL icon
29
Oracle
ORCL
$374B
$570K 0.37%
4,078
+4
+0.1% +$651
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.31%
4,844
-866
-15% -$84.7K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
$453K 0.29%
3,515
+1
+0% +$131
TSM icon
32
TSMC
TSM
$2.1T
$448K 0.29%
2,697
– –
CRS icon
33
Carpenter Technology
CRS
$25.8B
$393K 0.25%
2,167
– –
NFLX icon
34
Netflix
NFLX
$299B
$346K 0.22%
3,710
– –
UBER icon
35
Uber
UBER
$143B
$341K 0.22%
4,679
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$324K 0.21%
+691
New +$351K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$319K 0.21%
5,255
-1,649
-24% -$99.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$308K 0.2%
578
+28
+5% +$13.6K
COST icon
39
Costco
COST
$422B
$290K 0.19%
306
+25
+9% +$24.4K
ADSK icon
40
Autodesk
ADSK
$49.5B
$282K 0.18%
1,077
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$279K 0.18%
1,622
+2
+0.1% +$378
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.17%
1,915
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$251K 0.16%
+1,333
New +$254K
SCHW
44
Charles Schwab
SCHW
$183B
$235K 0.15%
3,000
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$227K 0.15%
+9,065
New +$248K
LOW icon
46
Lowe's Companies
LOW
$117B
$227K 0.15%
972
-8
-0.8% -$1.97K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$225K 0.15%
6,214
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.14%
1,100
– –
UNP icon
49
Union Pacific
UNP
$174B
$207K 0.13%
+877
New +$211K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
– –
-5,845
Closed -$335K
1
2
3

Similar funds

VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Manuka Financial held 51 positions worth $154M, up 4.1% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manuka Financial deployed $10.8M of net new capital in Q1 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 71,356 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Manuka Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 71,356 shares worth $3.56M.
  • Manuka Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.51M increase.
  • Manuka Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Manuka Financial fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $335K.
  • Manuka Financial's ten largest holdings make up 75% of its $154M portfolio in Q1 2025.
  • Manuka Financial opened 5 new positions and closed 2 in Q1 2025.
  • Manuka Financial's portfolio value rose 4.1% quarter-over-quarter to $154M.

Based on Manuka Financial's 13F filing for Q1 2025, filed 1 May 2025.