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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
+3.82%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$22.1M
Cap. Flow
+$8.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$21.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$929K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA
Coterra Energy
CTRA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$492K 0.13%
2,902
+540
+23% +$87K
EIX icon
52
Edison International
EIX
$28.2B
$491K 0.13%
7,716
+35
+0.5% +$2.15K
DOCU
53
DocuSign
DOCU
$10.5B
$469K 0.13%
8,459
-288
-3% -$14K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$467K 0.13%
11,868
+31
+0.3% +$1.23K
SRE icon
55
Sempra
SRE
$57.9B
$465K 0.13%
6,022
– –
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$454K 0.12%
3,347
– –
DIS icon
57
Walt Disney
DIS
$167B
$423K 0.11%
4,868
+105
+2% +$10K
ROKU icon
58
Roku
ROKU
$21.5B
$415K 0.11%
10,191
-451
-4% -$23.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.11%
1,331
+26
+2% +$7.72K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.11%
2,111
-42
-2% -$8.09K
AVGO icon
61
Broadcom
AVGO
$1.85T
$386K 0.1%
6,910
+190
+3% +$9.53K
T icon
62
AT&T
T
$159B
$384K 0.1%
20,868
+977
+5% +$17.5K
MRK icon
63
Merck
MRK
$322B
$382K 0.1%
3,445
-500
-13% -$51.1K
PFE icon
64
Pfizer
PFE
$143B
$362K 0.1%
7,072
-626
-8% -$30K
MKL icon
65
Markel Group
MKL
$23.3B
$361K 0.1%
274
-6
-2% -$7.42K
CVX icon
66
Chevron
CVX
$392B
$359K 0.1%
2,000
-10
-0.5% -$1.75K
CAH icon
67
Cardinal Health
CAH
$53.9B
$353K 0.1%
4,594
-734
-14% -$55.8K
PRU icon
68
Prudential Financial
PRU
$42.4B
$349K 0.09%
3,511
-331
-9% -$33.5K
CSCO icon
69
Cisco
CSCO
$457B
$342K 0.09%
7,183
-103
-1% -$4.69K
F icon
70
Ford
F
$58.5B
$337K 0.09%
28,986
+2
+0% +$26
MCD icon
71
McDonald's
MCD
$192B
$305K 0.08%
1,158
-160
-12% -$42.2K
ASTH icon
72
Astrana Health
ASTH
$1.76B
$296K 0.08%
10,000
– –
ENB icon
73
Enbridge
ENB
$119B
$280K 0.08%
7,170
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$276K 0.07%
+3,212
New +$254K
PEP icon
75
PepsiCo
PEP
$190B
$272K 0.07%
1,506
+1
+0.1% +$178
1 2
3
4 5

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PDL
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MCM
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Manchester Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Financial held 105 positions worth $370M, up 6.4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2022 filing shows 9 new, 32 increased, 46 reduced and 7 closed positions. Its largest new stake was ProShares UltraShort S&P500: 91,520 shares worth $21M. The largest sale was ProShares Ultra QQQ, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2022 buy was ProShares UltraShort S&P500: 91,520 shares worth $21M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $4.18M increase.
  • Manchester Financial's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $12.8M.
  • Manchester Financial's ten largest holdings make up 71% of its $370M portfolio in Q4 2022.
  • Manchester Financial opened 9 new positions and closed 7 in Q4 2022.
  • Manchester Financial's portfolio value rose 6.4% quarter-over-quarter to $370M.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.