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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
-1.05%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.31M
Cap. Flow
+$12.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.1M
4
FDX icon
FedEx
FDX
+$3.1M
5
GLW icon
Corning
GLW
+$1.74M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.04M
3
BABA icon
Alibaba
BABA
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$443K 0.17%
4,304
– –
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$443K 0.17%
3,347
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$434K 0.17%
1,956
+16
+0.8% +$3.65K
PFE icon
54
Pfizer
PFE
$143B
$426K 0.16%
9,903
-355
-3% -$15.7K
EIX icon
55
Edison International
EIX
$28.2B
$425K 0.16%
7,658
+33
+0.4% +$1.89K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$422K 0.16%
3,160
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$379K 0.15%
2,313
-196
-8% -$30.7K
ORCL icon
58
Oracle
ORCL
$374B
$377K 0.14%
4,332
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.14%
2,800
-420
-13% -$57.9K
TSLA icon
60
Tesla
TSLA
$1.23T
$361K 0.14%
1,395
– –
T icon
61
AT&T
T
$159B
$346K 0.13%
16,976
+1,046
+7% +$22K
SRE icon
62
Sempra
SRE
$57.9B
$335K 0.13%
5,298
– –
MCD icon
63
McDonald's
MCD
$192B
$331K 0.13%
1,371
+160
+13% +$38.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$328K 0.13%
831
+1
+0.1% +$406
BABA icon
65
Alibaba
BABA
$293B
$301K 0.12%
2,035
-10,647
-84% -$1.94M
ENB icon
66
Enbridge
ENB
$119B
$285K 0.11%
7,170
-30
-0.4% -$1.18K
TFC icon
67
Truist Financial
TFC
$63.3B
$278K 0.11%
4,745
– –
CAH icon
68
Cardinal Health
CAH
$53.9B
$262K 0.1%
+5,305
New +$288K
MAR icon
69
Marriott International
MAR
$98.3B
$258K 0.1%
1,743
– –
SBSI icon
70
Southside Bancshares
SBSI
$967M
$254K 0.1%
6,631
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$248K 0.09%
5,285
-85
-2% -$4.11K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$244K 0.09%
+1,558
New +$250K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$238K 0.09%
+6,472
New +$244K
F icon
74
Ford
F
$58.5B
$233K 0.09%
16,469
-180
-1% -$2.45K
DOW icon
75
Dow Inc
DOW
$21.9B
$231K 0.09%
+4,020
New +$246K
1 2
3
4

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GWAG
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PDL
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AAS
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MCM
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KF
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Manchester Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Financial held 93 positions worth $261M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial deployed $12.2M of net new capital in Q3 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.94M trimmed.

  • Manchester Financial's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $7.2M increase.
  • Manchester Financial's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.94M.
  • Manchester Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $13M.
  • Manchester Financial's ten largest holdings make up 63% of its $261M portfolio in Q3 2021.
  • Manchester Financial opened 11 new positions and closed 7 in Q3 2021.
  • Manchester Financial's portfolio value rose 3.3% quarter-over-quarter to $261M.

Based on Manchester Financial's 13F filing for Q3 2021, filed 28 Oct 2021.