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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
-4.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$6.66M
Cap. Flow
+$6.71M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.16%
Holding
115
New
21
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.85M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.22M
3
WFC icon
Wells Fargo
WFC
+$2.8M
4
COIN icon
Coinbase
COIN
+$1.59M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 3.15%
3 Communication Services 2.35%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.15M 0.77%
6,961
+1,952
+39% +$587K
VZ icon
27
Verizon
VZ
$195B
$1.99M 0.71%
38,982
-3,889
-9% -$206K
GLW icon
28
Corning
GLW
$119B
$1.77M 0.63%
47,847
+2,567
+6% +$100K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.63%
+21,954
New +$1.72M
LIN icon
30
Linde
LIN
$221B
$1.59M 0.57%
+4,991
New +$1.54M
TSLA icon
31
Tesla
TSLA
$1.23T
$1.57M 0.56%
4,374
+60
+1% +$18.7K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.54M 0.55%
10,092
+78
+0.8% +$13.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.5%
55,264
+3,830
+7% +$99.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.48%
2,984
-322
-10% -$143K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.34M 0.48%
8,200
+340
+4% +$52.5K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$219M
$1.14M 0.41%
22,429
-16
-0.1% -$846
AMGN icon
37
Amgen
AMGN
$208B
$1.14M 0.41%
4,692
+21
+0.4% +$4.83K
VVR icon
38
Invesco Senior Income Trust
VVR
$457M
$1.13M 0.41%
266,000
– –
PLTR icon
39
Palantir
PLTR
$295B
$957K 0.34%
69,726
+5,066
+8% +$67.6K
ABBV icon
40
AbbVie
ABBV
$443B
$811K 0.29%
5,005
-2,136
-30% -$310K
DOCU
41
DocuSign
DOCU
$10.5B
$698K 0.25%
6,515
+932
+17% +$107K
XOM icon
42
ExxonMobil
XOM
$644B
$695K 0.25%
8,413
-94
-1% -$7.31K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$690K 0.25%
1,903
-71
-4% -$25.2K
ROKU icon
44
Roku
ROKU
$21.5B
$671K 0.24%
5,358
+451
+9% +$66.2K
IBM icon
45
IBM
IBM
$211B
$649K 0.23%
4,988
– –
HCA icon
46
HCA Healthcare
HCA
$87.2B
$609K 0.22%
2,430
– –
DIS icon
47
Walt Disney
DIS
$167B
$597K 0.21%
4,350
-80
-2% -$11.6K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$566K 0.2%
+11,436
New +$558K
ASTH icon
49
Astrana Health
ASTH
$1.76B
$554K 0.2%
11,439
– –
INTC icon
50
Intel
INTC
$455B
$545K 0.2%
11,003
– –
1
2
3 4 5

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Manchester Financial held 115 positions worth $278M, down 2.3% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q1 2022 filing shows 21 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 28,137 shares worth $4.44M. The largest sale was iShares US Home Construction ETF, an estimated $6.85M.

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

  • Manchester Financial's largest Q1 2022 buy was iShares Semiconductor ETF: 28,137 shares worth $4.44M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2022, an estimated $3.16M increase.
  • Manchester Financial's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $5.22M.
  • Manchester Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $6.85M.
  • Manchester Financial's ten largest holdings make up 62% of its $278M portfolio in Q1 2022.
  • Manchester Financial opened 21 new positions and closed 10 in Q1 2022.
  • Manchester Financial's portfolio value fell 2.3% quarter-over-quarter to $278M.

Based on Manchester Financial's 13F filing for Q1 2022, filed 4 May 2022.