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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
+8.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$25.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.26%
Top 10 Hldgs %
73.26%
Holding
101
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
3
TGNA
TEGNA Inc
TGNA
+$1.74M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$974K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.28M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$1.84M 0.48%
55,851
+1,779
+3% +$56.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.47%
3,471
-370
-10% -$184K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$1.75M 0.46%
+117,155
New +$1.74M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.72M 0.45%
9,519
+21
+0.2% +$3.5K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.57M 0.41%
5,246
– –
PLTR icon
31
Palantir
PLTR
$295B
$1.54M 0.4%
66,770
-2,244
-3% -$47.8K
VZ icon
32
Verizon
VZ
$195B
$1.5M 0.39%
35,839
+29
+0.1% +$1.17K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.34%
55,846
+108
+0.2% +$2.48K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.32%
63,522
+414
+0.7% +$7.74K
VVR icon
35
Invesco Senior Income Trust
VVR
$457M
$1.22M 0.32%
284,342
– –
MHK icon
36
Mohawk Industries
MHK
$7.5B
$1.15M 0.3%
8,757
+141
+2% +$15.8K
FCAL icon
37
First Trust California Municipal High income ETF
FCAL
$219M
$1.05M 0.27%
21,120
– –
AMGN icon
38
Amgen
AMGN
$208B
$1.02M 0.26%
3,573
-25
-0.7% -$7.32K
XBIL icon
39
US Treasury 6 Month Bill ETF
XBIL
$741M
$922K 0.24%
18,407
+439
+2% +$22K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$914K 0.24%
2,057
+5
+0.2% +$2.14K
IBM icon
41
IBM
IBM
$211B
$895K 0.23%
4,686
+103
+2% +$18.8K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$866K 0.23%
2,597
-747
-22% -$228K
TSLA icon
43
Tesla
TSLA
$1.23T
$830K 0.22%
4,721
+169
+4% +$33K
ABBV icon
44
AbbVie
ABBV
$443B
$804K 0.21%
4,412
+156
+4% +$26.9K
CI icon
45
Cigna
CI
$73.8B
$778K 0.2%
2,142
-8
-0.4% -$2.63K
XOM icon
46
ExxonMobil
XOM
$644B
$735K 0.19%
6,323
-97
-2% -$10.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$641K 0.17%
2,468
– –
SCHW
48
Charles Schwab
SCHW
$183B
$603K 0.16%
8,337
+4,580
+122% +$302K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$559K 0.15%
1,329
-9
-0.7% -$3.54K
EIX icon
50
Edison International
EIX
$28.2B
$530K 0.14%
7,487
-146
-2% -$9.98K
1
2
3 4 5

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GWAG
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PDL
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MCM
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Manchester Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Financial held 101 positions worth $383M, up 7.1% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial's Q1 2024 filing shows 6 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 117,155 shares worth $1.75M. The largest sale was Caterpillar, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2024 buy was TEGNA Inc: 117,155 shares worth $1.75M.
  • Manchester Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.93M increase.
  • Manchester Financial's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $1.28M.
  • Manchester Financial fully exited ProShares UltraShort Dow 30 in Q1 2024, selling an estimated $1.25M.
  • Manchester Financial's ten largest holdings make up 73% of its $383M portfolio in Q1 2024.
  • Manchester Financial opened 6 new positions and closed 3 in Q1 2024.
  • Manchester Financial's portfolio value rose 7.1% quarter-over-quarter to $383M.

Based on Manchester Financial's 13F filing for Q1 2024, filed 18 Apr 2024.