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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
+7.23%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$17.6M
Cap. Flow
-$3.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.27%
Holding
98
New
4
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.86M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.28M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$682K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$524K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.33M
2
DVN icon
Devon Energy
DVN
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.51%
3,841
+520
+16% +$232K
GLW icon
27
Corning
GLW
$119B
$1.65M 0.46%
54,072
-1,084
-2% -$31K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.44M 0.4%
9,498
+240
+3% +$33.6K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$1.44M 0.4%
5,246
– –
CAT icon
30
Caterpillar
CAT
$375B
$1.43M 0.4%
4,846
-138
-3% -$35.8K
VZ icon
31
Verizon
VZ
$195B
$1.35M 0.38%
35,810
-36
-0.1% -$1.27K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.36%
55,738
+3,108
+6% +$69.5K
DXD icon
33
ProShares UltraShort Dow 30
DXD
$42.2M
$1.25M 0.35%
36,895
+32,070
+665% +$1.28M
PLTR icon
34
Palantir
PLTR
$295B
$1.18M 0.33%
69,014
-2,049
-3% -$36.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.17M 0.33%
63,108
+40
+0.1% +$694
VVR icon
36
Invesco Senior Income Trust
VVR
$457M
$1.17M 0.33%
284,342
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$1.13M 0.32%
4,552
+95
+2% +$22.6K
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.05M 0.29%
21,120
– –
AMGN icon
39
Amgen
AMGN
$208B
$1.04M 0.29%
3,598
+12
+0.3% +$3.27K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$905K 0.25%
3,344
– –
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$741M
$898K 0.25%
17,968
+1,158
+7% +$57.9K
MHK icon
42
Mohawk Industries
MHK
$7.5B
$892K 0.25%
8,616
-86
-1% -$7.53K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$840K 0.23%
2,052
– –
IBM icon
44
IBM
IBM
$211B
$750K 0.21%
4,583
-28
-0.6% -$4.23K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$695K 0.19%
+36,002
New +$682K
ABBV icon
46
AbbVie
ABBV
$443B
$659K 0.18%
4,256
-179
-4% -$26.1K
CI icon
47
Cigna
CI
$73.8B
$644K 0.18%
2,150
+8
+0.4% +$2.34K
XOM icon
48
ExxonMobil
XOM
$644B
$642K 0.18%
6,420
+66
+1% +$6.94K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$586K 0.16%
2,468
-32
-1% -$7.07K
EIX icon
50
Edison International
EIX
$28.2B
$546K 0.15%
7,633
+46
+0.6% +$3.02K
1
2
3 4

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Manchester Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Manchester Financial held 98 positions worth $358M, up 5.2% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q4 2023 filing shows 4 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 21,071 shares worth $2.07M. The largest sale was ProShares UltraShort S&P500, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2023 buy was Stanley Black & Decker: 21,071 shares worth $2.07M.
  • Manchester Financial added most to ProShares UltraShort Dow 30 in Q4 2023, an estimated $1.28M increase.
  • Manchester Financial's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $2.33M.
  • Manchester Financial fully exited Devon Energy in Q4 2023, selling an estimated $2.11M.
  • Manchester Financial's ten largest holdings make up 74% of its $358M portfolio in Q4 2023.
  • Manchester Financial opened 4 new positions and closed 4 in Q4 2023.
  • Manchester Financial's portfolio value rose 5.2% quarter-over-quarter to $358M.

Based on Manchester Financial's 13F filing for Q4 2023, filed 25 Jan 2024.