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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
+8.7%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$23.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.64%
Holding
101
New
15
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.6M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$5.25M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.9M
2
NTST
NETSTREIT Corp
NTST
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$709K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 4.31%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.23M 0.78%
42,871
+798
+2% +$41.6K
QCOM icon
27
Qualcomm
QCOM
$156B
$1.83M 0.64%
10,014
+2
+0% +$320
GLW icon
28
Corning
GLW
$120B
$1.69M 0.59%
45,280
+1,820
+4% +$68.2K
MSFT icon
29
Microsoft
MSFT
$3.43T
$1.69M 0.59%
5,009
-1,106
-18% -$359K
COIN icon
30
Coinbase
COIN
$39.7B
$1.59M 0.56%
6,305
-211
-3% -$61.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.55%
3,306
+121
+4% +$55.5K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.52M 0.53%
4,314
+2,919
+209% +$979K
BA icon
33
Boeing
BA
$171B
$1.47M 0.52%
7,296
+278
+4% +$58.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.49%
51,434
+2,848
+6% +$77K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.31M 0.46%
7,860
+340
+5% +$58.2K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$219M
$1.23M 0.43%
22,445
– –
PLTR icon
37
Palantir
PLTR
$294B
$1.18M 0.41%
64,660
+1,017
+2% +$22.5K
VVR icon
38
Invesco Senior Income Trust
VVR
$456M
$1.15M 0.4%
266,000
– –
ROKU icon
39
Roku
ROKU
$21.5B
$1.12M 0.39%
4,907
+224
+5% +$60.4K
AMGN icon
40
Amgen
AMGN
$208B
$1.05M 0.37%
4,671
-36
-0.8% -$7.6K
ABBV icon
41
AbbVie
ABBV
$446B
$967K 0.34%
7,141
+624
+10% +$73.7K
DOCU
42
DocuSign
DOCU
$10.4B
$850K 0.3%
5,583
+422
+8% +$96.2K
ASTH icon
43
Astrana Health
ASTH
$1.76B
$841K 0.3%
11,439
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$454B
$785K 0.28%
1,974
+1
+0.1% +$386
DIS icon
45
Walt Disney
DIS
$167B
$686K 0.24%
4,430
+322
+8% +$52K
IBM icon
46
IBM
IBM
$209B
$667K 0.23%
4,988
+1,382
+38% +$173K
PFE icon
47
Pfizer
PFE
$143B
$626K 0.22%
10,605
+702
+7% +$34.8K
HCA icon
48
HCA Healthcare
HCA
$87.3B
$624K 0.22%
2,430
– –
INTC icon
49
Intel
INTC
$467B
$567K 0.2%
11,003
– –
EIX icon
50
Edison International
EIX
$28.5B
$525K 0.18%
7,688
+30
+0.4% +$1.9K
1
2
3 4 5

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PDL
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Manchester Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Manchester Financial held 101 positions worth $285M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q4 2021 filing shows 15 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021, an estimated $2.46M increase.
  • Manchester Financial's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.4M.
  • Manchester Financial fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, selling an estimated $15.9M.
  • Manchester Financial's ten largest holdings make up 62% of its $285M portfolio in Q4 2021.
  • Manchester Financial opened 15 new positions and closed 7 in Q4 2021.
  • Manchester Financial's portfolio value rose 9.1% quarter-over-quarter to $285M.

Based on Manchester Financial's 13F filing for Q4 2021, filed 3 Feb 2022.