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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
-4.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$6.66M
Cap. Flow
+$6.71M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.16%
Holding
115
New
21
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.85M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.22M
3
WFC icon
Wells Fargo
WFC
+$2.8M
4
COIN icon
Coinbase
COIN
+$1.59M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 3.15%
3 Communication Services 2.35%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$28B
$534K 0.19%
7,621
-67
-0.9% -$4.28K
JNJ icon
52
Johnson & Johnson
JNJ
$608B
$515K 0.19%
2,904
– –
SRE icon
53
Sempra
SRE
$57.7B
$503K 0.18%
5,980
+390
+7% +$28K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$501K 0.18%
2,772
-144
-5% -$25.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$451K 0.16%
1,980
-20
-1% -$4.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.51T
$434K 0.16%
3,120
-40
-1% -$5.43K
PFE icon
57
Pfizer
PFE
$142B
$433K 0.16%
8,361
-2,244
-21% -$116K
MKL icon
58
Markel Group
MKL
$23B
$425K 0.15%
288
-12
-4% -$15.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.5T
$424K 0.15%
3,040
+100
+3% +$13.6K
KMB icon
60
Kimberly-Clark
KMB
$36.7B
$412K 0.15%
3,347
– –
AOM icon
61
iShares Core Moderate Allocation ETF
AOM
$1.75B
$391K 0.14%
+9,100
New +$396K
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$361K 0.13%
+800
New +$356K
ORCL icon
63
Oracle
ORCL
$393B
$346K 0.12%
4,182
-150
-3% -$12.1K
MA icon
64
Mastercard
MA
$501B
$340K 0.12%
+952
New +$342K
MCD icon
65
McDonald's
MCD
$192B
$337K 0.12%
1,361
-10
-0.7% -$2.49K
ENB icon
66
Enbridge
ENB
$118B
$330K 0.12%
7,170
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$314K 0.11%
+6,246
New +$315K
MAR icon
68
Marriott International
MAR
$91.8B
$306K 0.11%
1,743
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$306K 0.11%
6,510
+1,225
+23% +$56.7K
CAH icon
70
Cardinal Health
CAH
$54.5B
$301K 0.11%
5,317
+6
+0.1% +$321
CVX icon
71
Chevron
CVX
$388B
$301K 0.11%
1,847
-50
-3% -$7.17K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$301K 0.11%
+3,895
New +$298K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.11%
+5,007
New +$305K
JPM icon
74
JPMorgan Chase
JPM
$939B
$298K 0.11%
2,185
-90
-4% -$13.3K
QQQ icon
75
PUT
Invesco QQQ Trust
QQQ
$467B
$290K 0.1%
+800
New +$284K
1 2
3
4 5

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Manchester Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Manchester Financial held 115 positions worth $278M, down 2.3% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q1 2022 filing shows 21 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 28,137 shares worth $4.44M. The largest sale was iShares US Home Construction ETF, an estimated $6.85M.

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

  • Manchester Financial's largest Q1 2022 buy was iShares Semiconductor ETF: 28,137 shares worth $4.44M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2022, an estimated $3.16M increase.
  • Manchester Financial's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $5.22M.
  • Manchester Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $6.85M.
  • Manchester Financial's ten largest holdings make up 62% of its $278M portfolio in Q1 2022.
  • Manchester Financial opened 21 new positions and closed 10 in Q1 2022.
  • Manchester Financial's portfolio value fell 2.3% quarter-over-quarter to $278M.

Based on Manchester Financial's 13F filing for Q1 2022, filed 4 May 2022.