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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
-13.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$20M
Cap. Flow
+$21.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
60.34%
Holding
123
New
17
Increased
38
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.62%
3 Consumer Discretionary 2.31%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$28.5B
$484K 0.19%
7,651
+30
+0.4% +$2.03K
SRE icon
52
Sempra
SRE
$58.2B
$453K 0.18%
6,032
+52
+0.9% +$4.17K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$452K 0.18%
3,347
– –
ASTH icon
54
Astrana Health
ASTH
$1.76B
$441K 0.17%
11,439
– –
DIS icon
55
Walt Disney
DIS
$167B
$437K 0.17%
4,626
+276
+6% +$30.6K
PFE icon
56
Pfizer
PFE
$143B
$409K 0.16%
7,797
-564
-7% -$28.7K
HCA icon
57
HCA Healthcare
HCA
$87.3B
$408K 0.16%
2,430
– –
DOCU
58
DocuSign
DOCU
$10.4B
$406K 0.16%
7,075
+560
+9% +$45.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$403K 0.16%
2,393
-379
-14% -$66.2K
PRU icon
60
Prudential Financial
PRU
$42.5B
$400K 0.15%
+4,181
New +$443K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$400K 0.15%
2,120
+140
+7% +$28.8K
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
MKL icon
63
Markel Group
MKL
$23.4B
$366K 0.14%
283
-5
-2% -$6.86K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.14%
1,307
-10,822
-89% -$3.4M
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.75B
$355K 0.14%
9,100
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.35T
$353K 0.14%
3,240
+120
+4% +$14.1K
INTC icon
67
Intel
INTC
$467B
$334K 0.13%
8,918
-2,085
-19% -$90.2K
MCD icon
68
McDonald's
MCD
$192B
$333K 0.13%
1,347
-14
-1% -$3.45K
CSCO icon
69
Cisco
CSCO
$459B
$311K 0.12%
7,282
+3,484
+92% +$167K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$304K 0.12%
6,066
-180
-3% -$9.03K
ENB icon
71
Enbridge
ENB
$119B
$303K 0.12%
7,170
– –
T icon
72
AT&T
T
$159B
$303K 0.12%
14,440
-345
-2% -$6.88K
CVX icon
73
Chevron
CVX
$392B
$296K 0.11%
2,047
+200
+11% +$33.1K
ORCL icon
74
Oracle
ORCL
$373B
$292K 0.11%
4,182
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.11%
2,580
-460
-15% -$54.4K
1 2
3
4 5

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PDL
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MCM
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Manchester Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Financial held 123 positions worth $258M, down 7.2% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $21.6M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.4M trimmed.

  • Manchester Financial's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022, an estimated $18.5M increase.
  • Manchester Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.4M.
  • Manchester Financial fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $19.8M.
  • Manchester Financial's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Manchester Financial opened 17 new positions and closed 18 in Q2 2022.
  • Manchester Financial's portfolio value fell 7.2% quarter-over-quarter to $258M.

Based on Manchester Financial's 13F filing for Q2 2022, filed 28 Jul 2022.