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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
-13.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$20M
Cap. Flow
+$21.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
60.34%
Holding
123
New
17
Increased
38
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.62%
3 Consumer Discretionary 2.31%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.98M 0.77%
39,003
+21
+0.1% +$1.06K
SBUX icon
27
Starbucks
SBUX
$120B
$1.94M 0.75%
25,354
+191
+0.8% +$14.7K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.89M 0.73%
7,374
+413
+6% +$112K
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.78M 0.69%
+62,722
New +$1.94M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.63%
10,165
+426
+4% +$82.2K
LIN icon
31
Linde
LIN
$221B
$1.51M 0.58%
5,242
+251
+5% +$78.4K
GLW icon
32
Corning
GLW
$119B
$1.5M 0.58%
47,728
-119
-0.2% -$4.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.31M 0.51%
54,694
-570
-1% -$13.8K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.25M 0.49%
9,810
-282
-3% -$38.3K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.15M 0.45%
+5,291
New +$1.25M
AMGN icon
36
Amgen
AMGN
$208B
$1.14M 0.44%
4,692
– –
MHK icon
37
Mohawk Industries
MHK
$7.5B
$1.12M 0.43%
+9,042
New +$1.2M
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.08M 0.42%
22,429
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$457M
$1.03M 0.4%
266,000
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$983K 0.38%
4,380
+6
+0.1% +$1.64K
AMZN icon
41
Amazon
AMZN
$2.92T
$936K 0.36%
8,809
+609
+7% +$76.2K
ROKU icon
42
Roku
ROKU
$21.5B
$795K 0.31%
9,678
+4,320
+81% +$419K
ABBV icon
43
AbbVie
ABBV
$443B
$762K 0.29%
4,973
-32
-0.6% -$4.89K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$750K 0.29%
2,163
+1,480
+217% +$558K
IBM icon
45
IBM
IBM
$211B
$658K 0.25%
4,662
-326
-7% -$44K
XOM icon
46
ExxonMobil
XOM
$644B
$642K 0.25%
7,495
-918
-11% -$82.8K
PLTR icon
47
Palantir
PLTR
$295B
$635K 0.25%
70,010
+284
+0.4% +$2.81K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$565K 0.22%
3,182
+278
+10% +$49.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$544K 0.21%
1,941
+38
+2% +$11.8K
XYLD icon
50
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$505K 0.2%
11,821
+385
+3% +$17.6K
1
2
3 4 5

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Financial held 123 positions worth $258M, down 7.2% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $21.6M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.4M trimmed.

  • Manchester Financial's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022, an estimated $18.5M increase.
  • Manchester Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.4M.
  • Manchester Financial fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $19.8M.
  • Manchester Financial's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Manchester Financial opened 17 new positions and closed 18 in Q2 2022.
  • Manchester Financial's portfolio value fell 7.2% quarter-over-quarter to $258M.

Based on Manchester Financial's 13F filing for Q2 2022, filed 28 Jul 2022.