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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
+3.82%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$22.1M
Cap. Flow
+$8.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$21.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$929K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA
Coterra Energy
CTRA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.88M 0.51%
39,577
-21,211
-35% -$1M
LIN icon
27
Linde
LIN
$221B
$1.84M 0.5%
5,637
+90
+2% +$28.2K
SHRY icon
28
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.82M 0.49%
60,931
-280
-0.5% -$8.28K
GLW icon
29
Corning
GLW
$119B
$1.76M 0.48%
55,183
+1,186
+2% +$38.5K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.74M 0.47%
7,238
-249
-3% -$59.8K
VZ icon
31
Verizon
VZ
$195B
$1.41M 0.38%
35,818
-895
-2% -$33.7K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.39M 0.38%
11,519
+206
+2% +$24.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.34%
54,540
-1,304
-2% -$29.7K
AMGN icon
34
Amgen
AMGN
$208B
$1.22M 0.33%
4,658
+154
+3% +$41.3K
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.19M 0.32%
+23,887
New +$1.19M
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$1.16M 0.31%
5,246
– –
QCOM icon
37
Qualcomm
QCOM
$155B
$1.09M 0.3%
9,947
-507
-5% -$59.3K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.02M 0.28%
21,120
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$457M
$1.02M 0.28%
266,000
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.28%
63,218
+268
+0.4% +$4.18K
MHK icon
41
Mohawk Industries
MHK
$7.5B
$901K 0.24%
8,818
-363
-4% -$35.6K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$833K 0.23%
3,470
+1,040
+43% +$233K
AMZN icon
43
Amazon
AMZN
$2.92T
$812K 0.22%
9,663
+338
+4% +$33.4K
ABBV icon
44
AbbVie
ABBV
$443B
$748K 0.2%
4,631
-273
-6% -$41.9K
XOM icon
45
ExxonMobil
XOM
$644B
$712K 0.19%
6,454
-655
-9% -$70.2K
IBM icon
46
IBM
IBM
$211B
$655K 0.18%
4,646
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$551K 0.15%
3,118
-10
-0.3% -$1.73K
TSLA icon
48
Tesla
TSLA
$1.23T
$547K 0.15%
4,441
+51
+1% +$9.66K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$516K 0.14%
1,937
+16
+0.8% +$4.42K
PLTR icon
50
Palantir
PLTR
$295B
$494K 0.13%
76,950
-3,987
-5% -$30.2K
1
2
3 4 5

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Manchester Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Financial held 105 positions worth $370M, up 6.4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2022 filing shows 9 new, 32 increased, 46 reduced and 7 closed positions. Its largest new stake was ProShares UltraShort S&P500: 91,520 shares worth $21M. The largest sale was ProShares Ultra QQQ, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2022 buy was ProShares UltraShort S&P500: 91,520 shares worth $21M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $4.18M increase.
  • Manchester Financial's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $12.8M.
  • Manchester Financial's ten largest holdings make up 71% of its $370M portfolio in Q4 2022.
  • Manchester Financial opened 9 new positions and closed 7 in Q4 2022.
  • Manchester Financial's portfolio value rose 6.4% quarter-over-quarter to $370M.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.