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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
-3.85%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$89.2M
Cap. Flow
+$109M
Cap. Flow %
31.32%
Top 10 Hldgs %
68.74%
Holding
115
New
10
Increased
41
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$61.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
5
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.59M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.5B
$468K 0.13%
8,747
+1,672
+24% +$105K
SRE icon
52
Sempra
SRE
$57.9B
$451K 0.13%
6,022
-10
-0.2% -$809
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$451K 0.13%
11,837
+16
+0.1% +$677
DIS icon
54
Walt Disney
DIS
$167B
$449K 0.13%
4,763
+137
+3% +$14.7K
HCA icon
55
HCA Healthcare
HCA
$87.2B
$447K 0.13%
2,430
– –
EIX icon
56
Edison International
EIX
$28.2B
$435K 0.13%
7,681
+30
+0.4% +$1.99K
ASTH icon
57
Astrana Health
ASTH
$1.76B
$390K 0.11%
10,000
-1,439
-13% -$65.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.11%
2,153
+33
+2% +$6.58K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$377K 0.11%
3,347
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$365K 0.11%
2,362
-31
-1% -$4.99K
CAH icon
61
Cardinal Health
CAH
$53.9B
$355K 0.1%
5,328
+6
+0.1% +$380
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.1%
1,305
-2
-0.2% -$569
MRK icon
63
Merck
MRK
$322B
$340K 0.1%
3,945
+1,072
+37% +$95.7K
PFE icon
64
Pfizer
PFE
$143B
$337K 0.1%
7,698
-99
-1% -$4.81K
PRU icon
65
Prudential Financial
PRU
$42.4B
$330K 0.1%
3,842
-339
-8% -$32.6K
F icon
66
Ford
F
$58.5B
$325K 0.09%
28,984
+9,251
+47% +$129K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$309K 0.09%
3,233
-7
-0.2% -$776
INTC icon
68
Intel
INTC
$455B
$307K 0.09%
11,894
+2,976
+33% +$101K
T icon
69
AT&T
T
$159B
$305K 0.09%
19,891
+5,451
+38% +$99.2K
MCD icon
70
McDonald's
MCD
$192B
$304K 0.09%
1,318
-29
-2% -$7.41K
MKL icon
71
Markel Group
MKL
$23.3B
$304K 0.09%
280
-3
-1% -$3.66K
AVGO icon
72
Broadcom
AVGO
$1.85T
$299K 0.09%
+6,720
New +$343K
CSCO icon
73
Cisco
CSCO
$457B
$291K 0.08%
7,286
+4
+0.1% +$177
CVX icon
74
Chevron
CVX
$392B
$289K 0.08%
2,010
-37
-2% -$5.64K
MS icon
75
Morgan Stanley
MS
$331B
$283K 0.08%
+3,583
New +$302K
1 2
3
4 5

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PDL
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Manchester Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Financial held 115 positions worth $348M, up 35% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Financial deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.59M trimmed.

  • Manchester Financial's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $13.3M increase.
  • Manchester Financial's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.59M.
  • Manchester Financial fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, selling an estimated $7.83M.
  • Manchester Financial's ten largest holdings make up 69% of its $348M portfolio in Q3 2022.
  • Manchester Financial opened 10 new positions and closed 18 in Q3 2022.
  • Manchester Financial's portfolio value rose 35% quarter-over-quarter to $348M.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.