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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
+2.88%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$24.2M
(-6.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
105
New
7
Increased
37
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$28.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.7M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$15.4M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$119B
| $1.96M | 0.57% |
55,638
+455
| +0.8% | +$15.8K |
|
27
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
| $1.75M | 0.51% |
56,614
-4,317
| -7% | -$134K |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.42M | 0.41% |
29,685
-9,892
| -25% | -$474K |
|
29
Verizon
VZ
$195B
| $1.39M | 0.4% |
35,830
+12
| +0% | +$473 |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.29M | 0.37% |
54,892
+352
| +0.6% | +$8.19K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.27M | 0.37% |
3,091
-20,360
| -87% | -$8.12M |
|
32
iShares Russell 3000 ETF
IWV
$19.6B
| $1.23M | 0.36% |
5,246
| – | – |
|
33
Caterpillar
CAT
$375B
| $1.2M | 0.35% |
5,252
+4,355
| +486% | +$1.05M |
|
34
Amgen
AMGN
$208B
| $1.13M | 0.33% |
4,676
+18
| +0.4% | +$4.42K |
|
35
Schwab International Equity ETF
SCHF
$66.6B
| $1.1M | 0.32% |
63,152
-66
| -0.1% | -$1.13K |
|
36
Invesco Senior Income Trust
VVR
$457M
| $1.05M | 0.3% |
284,342
+18,342
| +7% | +$71.1K |
|
37
First Trust California Municipal High income ETF
FCAL
$219M
| $1.04M | 0.3% |
21,120
| – | – |
|
38
Amazon
AMZN
$2.92T
| $974K | 0.28% |
9,429
-234
| -2% | -$22.6K |
|
39
Tesla
TSLA
$1.23T
| $929K | 0.27% |
4,480
+39
| +0.9% | +$6.8K |
|
40
HCA Healthcare
HCA
$87.2B
| $915K | 0.26% |
3,470
| – | – |
|
41
Mohawk Industries
MHK
$7.5B
| $898K | 0.26% |
8,959
+141
| +2% | +$15.4K |
|
42
AbbVie
ABBV
$443B
| $727K | 0.21% |
4,561
-70
| -2% | -$10.7K |
|
43
ExxonMobil
XOM
$644B
| $702K | 0.2% |
6,404
-50
| -0.8% | -$5.53K |
|
44
Roku
ROKU
$21.5B
| $638K | 0.18% |
9,688
-503
| -5% | -$29.4K |
|
45
Palantir
PLTR
$295B
| $625K | 0.18% |
74,016
-2,934
| -4% | -$23K |
|
46
IBM
IBM
$211B
| $606K | 0.18% |
4,621
-25
| -0.5% | -$3.35K |
|
47
Edison International
EIX
$28.2B
| $589K | 0.17% |
8,349
+633
| +8% | +$42.8K |
|
48
Invesco QQQ Trust
QQQ
$453B
| $580K | 0.17% |
1,807
-130
| -7% | -$38.4K |
|
49
Cigna
CI
$73.7B
| $547K | 0.16% |
+2,142
| New | +$624K |
|
50
Johnson & Johnson
JNJ
$618B
| $513K | 0.15% |
3,308
+190
| +6% | +$30.7K |
|
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Manchester Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Manchester Financial held 105 positions worth $345M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Manchester Financial withdrew a net $31.3M in Q1 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Manchester Financial opened a new position in ProShares UltraShort QQQ worth $24M.
- Manchester Financial's largest Q1 2023 buy was ProShares UltraShort QQQ: 273,691 shares worth $24M.
- Manchester Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $15M increase.
- Manchester Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26M.
- Manchester Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $15.4M.
- Manchester Financial's ten largest holdings make up 72% of its $345M portfolio in Q1 2023.
- Manchester Financial opened 7 new positions and closed 10 in Q1 2023.
- Manchester Financial's portfolio value fell 6.5% quarter-over-quarter to $345M.
Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.