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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
+6.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$54.8M
Cap. Flow
+$29.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
74.16%
Holding
118
New
12
Increased
36
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.77M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
26
iShares Russell Top 200 ETF
IWL
$2.19B
$2.12M 0.46%
+15,108
New +$2.05M
AMZN icon
27
Amazon
AMZN
$2.92T
$2.06M 0.45%
11,043
-152
-1% -$27.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.44%
3,504
+20
+0.6% +$11.1K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$1.86M 0.4%
117,843
-359
-0.3% -$5.24K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.65M 0.36%
5,051
– –
VZ icon
31
Verizon
VZ
$195B
$1.53M 0.33%
33,981
+3
+0% +$125
MHK icon
32
Mohawk Industries
MHK
$7.5B
$1.46M 0.32%
9,058
+12
+0.1% +$1.73K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.34M 0.29%
5,112
+259
+5% +$59.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.22M 0.27%
59,570
-5,200
-8% -$103K
AMGN icon
35
Amgen
AMGN
$208B
$1.2M 0.26%
3,715
– –
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.19M 0.26%
5,903
+2,049
+53% +$399K
VVR icon
37
Invesco Senior Income Trust
VVR
$457M
$1.16M 0.25%
284,342
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.24%
46,834
-6,992
-13% -$164K
XOM icon
39
ExxonMobil
XOM
$644B
$1.07M 0.23%
9,125
-1,331
-13% -$154K
FCAL icon
40
First Trust California Municipal High income ETF
FCAL
$219M
$1.06M 0.23%
21,120
– –
IBM icon
41
IBM
IBM
$211B
$1.03M 0.22%
4,643
-8
-0.2% -$1.57K
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$741M
$996K 0.22%
19,843
-1,486
-7% -$74.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$928K 0.2%
1,900
-24
-1% -$11.4K
ABBV icon
44
AbbVie
ABBV
$443B
$898K 0.19%
4,547
+33
+0.7% +$6.16K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$893K 0.19%
2,197
– –
CI icon
46
Cigna
CI
$73.8B
$742K 0.16%
2,142
– –
TTD icon
47
Trade Desk
TTD
$8.48B
$723K 0.16%
6,594
+5
+0.1% +$499
AFLG icon
48
First Trust Active Factor Large Cap ETF
AFLG
$704M
$699K 0.15%
+20,498
New +$665K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.14%
1,448
+97
+7% +$42.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$658K 0.14%
2,325
– –
1
2
3 4 5

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Financial held 118 positions worth $461M, up 13% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial deployed $29.5M of net new capital in Q3 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $13.2M trimmed.

  • Manchester Financial's largest Q3 2024 buy was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024, an estimated $27.4M increase.
  • Manchester Financial's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Manchester Financial fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $7.77M.
  • Manchester Financial's ten largest holdings make up 74% of its $461M portfolio in Q3 2024.
  • Manchester Financial opened 12 new positions and closed 7 in Q3 2024.
  • Manchester Financial's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.