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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
+3.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.1M
Cap. Flow
-$390K
Cap. Flow %
-0.11%
Top 10 Hldgs %
74.12%
Holding
104
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$900K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.03%
2 Technology 8.41%
3 Financials 2.14%
4 Consumer Discretionary 2.05%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$1.95M 0.55%
55,607
-31
-0.1% -$1.02K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.45M 0.41%
3,266
+175
+6% +$73.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.1B
$1.34M 0.38%
5,246
– –
VZ icon
29
Verizon
VZ
$214B
$1.33M 0.38%
35,811
-19
-0.1% -$703
CAT icon
30
Caterpillar
CAT
$360B
$1.29M 0.37%
5,259
+7
+0.1% +$1.56K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.25M 0.35%
54,080
-812
-1% -$18.9K
AMZN icon
32
Amazon
AMZN
$2.68T
$1.22M 0.35%
9,361
-68
-0.7% -$7.76K
TSLA icon
33
Tesla
TSLA
$1.41T
$1.16M 0.33%
4,445
-35
-0.8% -$7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.4B
$1.14M 0.32%
63,748
+596
+0.9% +$10.6K
PLTR icon
35
Palantir
PLTR
$415B
$1.13M 0.32%
73,665
-351
-0.5% -$3.99K
VVR icon
36
Invesco Senior Income Trust
VVR
$446M
$1.09M 0.31%
284,342
– –
FCAL icon
37
First Trust California Municipal High income ETF
FCAL
$215M
$1.03M 0.29%
21,120
– –
HCA icon
38
HCA Healthcare
HCA
$91.8B
$1.01M 0.29%
3,344
-126
-4% -$35K
MHK icon
39
Mohawk Industries
MHK
$8.74B
$920K 0.26%
8,915
-44
-0.5% -$4.31K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$753M
$901K 0.26%
+17,959
New +$900K
AMGN icon
41
Amgen
AMGN
$203B
$801K 0.23%
3,606
-1,070
-23% -$248K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$751K 0.21%
2,034
+227
+13% +$76.4K
SHRY icon
43
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.6M
$747K 0.21%
23,042
-33,572
-59% -$1.04M
XOM icon
44
ExxonMobil
XOM
$696B
$688K 0.2%
6,414
+10
+0.2% +$1.09K
IBM icon
45
IBM
IBM
$234B
$617K 0.18%
4,611
-10
-0.2% -$1.29K
ROKU icon
46
Roku
ROKU
$23.3B
$617K 0.18%
9,642
-46
-0.5% -$2.79K
ABBV icon
47
AbbVie
ABBV
$465B
$612K 0.17%
4,546
-15
-0.3% -$2.2K
CI icon
48
Cigna
CI
$76.3B
$601K 0.17%
2,142
– –
EIX icon
49
Edison International
EIX
$21B
$582K 0.17%
8,379
+30
+0.4% +$2.11K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$531K 0.15%
3,210
-98
-3% -$15.8K
1
2
3 4 5

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Manchester Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Financial held 104 positions worth $352M, up 2.1% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q2 2023 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Manchester Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M.
  • Manchester Financial added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $18.1M increase.
  • Manchester Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.99M.
  • Manchester Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $11.1M.
  • Manchester Financial's ten largest holdings make up 74% of its $352M portfolio in Q2 2023.
  • Manchester Financial opened 9 new positions and closed 8 in Q2 2023.
  • Manchester Financial's portfolio value rose 2.1% quarter-over-quarter to $352M.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.