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MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.31M
Cap. Flow
+$12.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.1M
4
FDX icon
FedEx
FDX
+$3.1M
5
GLW icon
Corning
GLW
+$1.74M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.04M
3
BABA icon
Alibaba
BABA
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.27M 0.87%
42,073
+625
+2% +$34.6K
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.72M 0.66%
6,115
-132
-2% -$38.4K
GLW icon
28
Corning
GLW
$121B
$1.59M 0.61%
+43,460
New +$1.74M
BA icon
29
Boeing
BA
$170B
$1.54M 0.59%
7,018
-220
-3% -$49.1K
PLTR icon
30
Palantir
PLTR
$293B
$1.53M 0.59%
63,643
-731
-1% -$17.8K
COIN icon
31
Coinbase
COIN
$38.7B
$1.48M 0.57%
6,516
-33
-0.5% -$8.12K
ROKU icon
32
Roku
ROKU
$21.5B
$1.47M 0.56%
4,683
+74
+2% +$27.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.37M 0.52%
3,185
+1,147
+56% +$506K
DOCU
34
DocuSign
DOCU
$10.4B
$1.33M 0.51%
5,161
-19
-0.4% -$5.47K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.5%
48,586
+1,640
+3% +$45K
QCOM icon
36
Qualcomm
QCOM
$156B
$1.29M 0.49%
10,012
+166
+2% +$23.6K
AMZN icon
37
Amazon
AMZN
$2.91T
$1.24M 0.47%
7,520
+220
+3% +$37.9K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.22M 0.47%
22,445
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$459M
$1.18M 0.45%
266,000
– –
ASTH icon
40
Astrana Health
ASTH
$1.77B
$1.04M 0.4%
11,439
– –
AMGN icon
41
Amgen
AMGN
$208B
$1M 0.38%
4,707
-3,884
-45% -$894K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$706K 0.27%
1,973
+3
+0.2% +$1.1K
ABBV icon
43
AbbVie
ABBV
$444B
$703K 0.27%
6,517
+298
+5% +$34.1K
DIS icon
44
Walt Disney
DIS
$167B
$695K 0.27%
4,108
-5
-0.1% -$891
HCA icon
45
HCA Healthcare
HCA
$86.8B
$590K 0.23%
2,430
+206
+9% +$50.4K
INTC icon
46
Intel
INTC
$466B
$586K 0.22%
11,003
+792
+8% +$42.9K
IBM icon
47
IBM
IBM
$208B
$479K 0.18%
3,606
+276
+8% +$36.9K
XOM icon
48
ExxonMobil
XOM
$640B
$476K 0.18%
8,088
+4,587
+131% +$261K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$475K 0.18%
2,938
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$462K 0.18%
2,815
+84
+3% +$14.1K
1
2
3 4

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Financial held 93 positions worth $261M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial deployed $12.2M of net new capital in Q3 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.94M trimmed.

  • Manchester Financial's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $7.2M increase.
  • Manchester Financial's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.94M.
  • Manchester Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $13M.
  • Manchester Financial's ten largest holdings make up 63% of its $261M portfolio in Q3 2021.
  • Manchester Financial opened 11 new positions and closed 7 in Q3 2021.
  • Manchester Financial's portfolio value rose 3.3% quarter-over-quarter to $261M.

Based on Manchester Financial's 13F filing for Q3 2021, filed 28 Oct 2021.