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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
+8.7%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$23.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
61.64%
Holding
101
New
15
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.6M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$5.25M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.9M
2
NTST
NETSTREIT Corp
NTST
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$709K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.08%
2 Technology 10.83%
3 Financials 4.31%
4 Communication Services 2.93%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$521K 0.18%
8,507
+419
+5% +$26.2K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$499K 0.18%
2,916
+101
+4% +$17K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$497K 0.17%
2,904
-34
-1% -$5.57K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$483K 0.17%
2,000
+44
+2% +$10.4K
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$478K 0.17%
3,347
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$458K 0.16%
3,160
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$424K 0.15%
2,940
+140
+5% +$20.2K
ORCL icon
58
Oracle
ORCL
$404B
$378K 0.13%
4,332
– –
MKL icon
59
Markel Group
MKL
$22.2B
$370K 0.13%
+300
New +$379K
SRE icon
60
Sempra
SRE
$53.1B
$370K 0.13%
5,590
+292
+6% +$18.5K
MCD icon
61
McDonald's
MCD
$179B
$367K 0.13%
1,371
– –
DIA icon
62
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$363K 0.13%
+1,000
New +$355K
JPM icon
63
JPMorgan Chase
JPM
$937B
$360K 0.13%
2,275
-38
-2% -$6.24K
AMD icon
64
Advanced Micro Devices
AMD
$823B
$306K 0.11%
2,129
-2,175
-51% -$292K
F icon
65
Ford
F
$53.8B
$293K 0.1%
14,103
-2,366
-14% -$43.5K
MAR icon
66
Marriott International
MAR
$87.9B
$288K 0.1%
1,743
– –
ENB icon
67
Enbridge
ENB
$106B
$280K 0.1%
7,170
– –
TFC icon
68
Truist Financial
TFC
$61.6B
$278K 0.1%
4,745
– –
SBSI icon
69
Southside Bancshares
SBSI
$948M
$277K 0.1%
6,631
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$276K 0.1%
5,285
– –
CAH icon
71
Cardinal Health
CAH
$54.1B
$273K 0.1%
5,311
+6
+0.1% +$294
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.8B
$256K 0.09%
1,522
-36
-2% -$5.9K
HD icon
73
Home Depot
HD
$305B
$244K 0.09%
+589
New +$224K
UNH icon
74
UnitedHealth
UNH
$337B
$242K 0.08%
+481
New +$218K
CSCO icon
75
Cisco
CSCO
$434B
$241K 0.08%
3,798
-200
-5% -$11.4K
1 2
3
4 5

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Manchester Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Manchester Financial held 101 positions worth $285M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q4 2021 filing shows 15 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Manchester Financial's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021, an estimated $2.46M increase.
  • Manchester Financial's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.4M.
  • Manchester Financial fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, selling an estimated $15.9M.
  • Manchester Financial's ten largest holdings make up 62% of its $285M portfolio in Q4 2021.
  • Manchester Financial opened 15 new positions and closed 7 in Q4 2021.
  • Manchester Financial's portfolio value rose 9.1% quarter-over-quarter to $285M.

Based on Manchester Financial's 13F filing for Q4 2021, filed 3 Feb 2022.