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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
-1.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$12.2M
Cap. Flow
-$4.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.31%
Holding
101
New
5
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
4
MO icon
Altria Group
MO
+$357K
5
SCHW
Charles Schwab
SCHW
+$280K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$18M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$122B
$1.68M 0.49%
55,156
-451
-0.8% -$14.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.42M 0.42%
3,321
+55
+2% +$24.5K
CAT icon
28
Caterpillar
CAT
$376B
$1.36M 0.4%
4,984
-275
-5% -$74.6K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$1.29M 0.38%
5,246
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$1.18M 0.35%
9,258
-103
-1% -$13.8K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.34%
52,630
-1,450
-3% -$32.9K
VZ icon
32
Verizon
VZ
$193B
$1.16M 0.34%
35,846
+35
+0.1% +$1.18K
PLTR icon
33
Palantir
PLTR
$289B
$1.14M 0.33%
71,063
-2,602
-4% -$41.4K
TSLA icon
34
Tesla
TSLA
$1.2T
$1.12M 0.33%
4,457
+12
+0.3% +$3.08K
VVR icon
35
Invesco Senior Income Trust
VVR
$459M
$1.11M 0.33%
284,342
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.4B
$1.07M 0.31%
63,068
-680
-1% -$12K
FCAL icon
37
First Trust California Municipal High income ETF
FCAL
$219M
$998K 0.29%
21,120
– –
AMGN icon
38
Amgen
AMGN
$206B
$964K 0.28%
3,586
-20
-0.6% -$4.99K
XBIL icon
39
US Treasury 6 Month Bill ETF
XBIL
$741M
$843K 0.25%
16,810
-1,149
-6% -$57.5K
HCA icon
40
HCA Healthcare
HCA
$85.8B
$823K 0.24%
3,344
– –
XOM icon
41
ExxonMobil
XOM
$634B
$747K 0.22%
6,354
-60
-0.9% -$6.58K
MHK icon
42
Mohawk Industries
MHK
$7.42B
$747K 0.22%
8,702
-213
-2% -$21.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$735K 0.22%
2,052
+18
+0.9% +$6.67K
ABBV icon
44
AbbVie
ABBV
$447B
$661K 0.19%
4,435
-111
-2% -$16.3K
IBM icon
45
IBM
IBM
$205B
$647K 0.19%
4,611
– –
CI icon
46
Cigna
CI
$74.5B
$613K 0.18%
2,142
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$531K 0.16%
2,500
+426
+21% +$94.3K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$502K 0.15%
12,899
+311
+2% +$12.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.15%
1,417
+44
+3% +$15.6K
EIX icon
50
Edison International
EIX
$29B
$480K 0.14%
7,587
-792
-9% -$55.2K
1
2
3 4 5

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MCM
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Manchester Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Financial held 101 positions worth $340M, down 3.4% from $352M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manchester Financial's Q3 2023 filing shows 5 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Altria Group: 8,086 shares worth $340K. The largest sale was ProShares UltraShort QQQ, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2023 buy was Altria Group: 8,086 shares worth $340K.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $17.8M increase.
  • Manchester Financial's biggest Q3 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.85M.
  • Manchester Financial fully exited ProShares UltraShort QQQ in Q3 2023, selling an estimated $18M.
  • Manchester Financial's ten largest holdings make up 75% of its $340M portfolio in Q3 2023.
  • Manchester Financial opened 5 new positions and closed 7 in Q3 2023.
  • Manchester Financial's portfolio value fell 3.4% quarter-over-quarter to $340M.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.