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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
-3.85%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$89.2M
Cap. Flow
+$109M
Cap. Flow %
31.32%
Top 10 Hldgs %
68.74%
Holding
115
New
10
Increased
41
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$61.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
5
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.59M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27.1B
$2.35M 0.68%
54,710
+717
+1% +$31.1K
SBUX icon
27
Starbucks
SBUX
$120B
$2.25M 0.65%
26,729
+1,375
+5% +$117K
MSFT icon
28
Microsoft
MSFT
$3.43T
$1.74M 0.5%
7,487
+113
+2% +$29.8K
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.64M 0.47%
61,211
-1,511
-2% -$45.1K
GLW icon
30
Corning
GLW
$120B
$1.57M 0.45%
53,997
+6,269
+13% +$212K
META icon
31
Meta Platforms (Facebook)
META
$1.41T
$1.53M 0.44%
11,313
+1,148
+11% +$186K
LIN icon
32
Linde
LIN
$222B
$1.5M 0.43%
5,547
+305
+6% +$87.6K
VZ icon
33
Verizon
VZ
$195B
$1.39M 0.4%
36,713
-2,290
-6% -$102K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.36%
55,844
+1,150
+2% +$27.4K
QCOM icon
35
Qualcomm
QCOM
$156B
$1.18M 0.34%
10,454
+644
+7% +$88.5K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.16M 0.34%
4,390
+10
+0.2% +$2.79K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.31%
5,246
-45
-0.9% -$10.4K
AMZN icon
38
Amazon
AMZN
$2.92T
$1.05M 0.3%
9,325
+516
+6% +$65.2K
AMGN icon
39
Amgen
AMGN
$208B
$1.01M 0.29%
4,504
-188
-4% -$45.6K
VVR icon
40
Invesco Senior Income Trust
VVR
$456M
$990K 0.28%
266,000
– –
FCAL icon
41
First Trust California Municipal High income ETF
FCAL
$219M
$989K 0.28%
21,120
-1,309
-6% -$63.9K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$885K 0.25%
62,950
-195,826
-76% -$3.07M
MHK icon
43
Mohawk Industries
MHK
$7.52B
$837K 0.24%
9,181
+139
+2% +$16.1K
ABBV icon
44
AbbVie
ABBV
$446B
$658K 0.19%
4,904
-69
-1% -$9.9K
PLTR icon
45
Palantir
PLTR
$294B
$658K 0.19%
80,937
+10,927
+16% +$97.2K
XOM icon
46
ExxonMobil
XOM
$645B
$621K 0.18%
7,109
-386
-5% -$35.2K
ROKU icon
47
Roku
ROKU
$21.5B
$600K 0.17%
10,642
+964
+10% +$73.4K
IBM icon
48
IBM
IBM
$209B
$552K 0.16%
4,646
-16
-0.3% -$2.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$454B
$513K 0.15%
1,921
-20
-1% -$6.04K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$511K 0.15%
3,128
-54
-2% -$9.14K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Financial held 115 positions worth $348M, up 35% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Financial deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.59M trimmed.

  • Manchester Financial's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $13.3M increase.
  • Manchester Financial's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.59M.
  • Manchester Financial fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, selling an estimated $7.83M.
  • Manchester Financial's ten largest holdings make up 69% of its $348M portfolio in Q3 2022.
  • Manchester Financial opened 10 new positions and closed 18 in Q3 2022.
  • Manchester Financial's portfolio value rose 35% quarter-over-quarter to $348M.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.