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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
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,183
Closed -$40K
FSD
702
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,459
Closed -$52K
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-97
Closed -$13K
AMJ
704
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-681
Closed -$11K
KSM
705
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-3,500
Closed -$41K
VIA
706
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-480
Closed -$26K
NS
707
DELISTED
NuStar Energy L.P.
NS
– –
-47
Closed -$1K
AYX
708
DELISTED
Alteryx Inc
AYX
– –
-218
Closed -$18K
BCEL
709
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-100
Closed -$2K
IMGN
710
DELISTED
Immunogen Inc
IMGN
– –
-900
Closed -$7K
LTHM
711
DELISTED
Livent Corporation
LTHM
– –
-4,675
Closed -$81K
HALL
712
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-112
Closed -$4K
PACW
713
DELISTED
PacWest Bancorp
PACW
– –
-4,693
Closed -$179K
JPS
714
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,900
Closed -$57K
BFTR
715
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-55
Closed -$3K
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-255
Closed -$11K
RTL
717
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1
Closed –
HARP
718
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-20
Closed -$4K
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,335
Closed -$63K
TCRR
720
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-200
Closed -$4K
RFP
721
DELISTED
Resolute Forest Products Inc.
RFP
– –
-5
Closed –
SRNE
722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,075
Closed -$17K
VLDR
723
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-11
Closed –
ZEN
724
DELISTED
ZENDESK INC
ZEN
– –
-214
Closed -$28K
LOGC
725
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-200
Closed -$1K
27 28
29
30 31

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.