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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
+2.88%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$24.2M
Cap. Flow
-$31.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
72.49%
Holding
105
New
7
Increased
37
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$28.9M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$492K 0.14%
4,909
+41
+0.8% +$4.13K
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
$490K 0.14%
12,111
+243
+2% +$9.79K
DOCU
53
DocuSign
DOCU
$10.7B
$476K 0.14%
8,165
-294
-3% -$17.5K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$474K 0.14%
2,589
-313
-11% -$55.1K
KMB icon
55
Kimberly-Clark
KMB
$36.9B
$457K 0.13%
3,407
+60
+2% +$7.79K
SRE icon
56
Sempra
SRE
$57.9B
$451K 0.13%
5,970
-52
-0.9% -$3.99K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$423K 0.12%
2,074
-37
-2% -$7.41K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$420K 0.12%
1,359
+28
+2% +$8.63K
T icon
59
AT&T
T
$162B
$374K 0.11%
19,442
-1,426
-7% -$27.3K
F icon
60
Ford
F
$59.3B
$368K 0.11%
29,200
+214
+0.7% +$2.68K
CSCO icon
61
Cisco
CSCO
$455B
$365K 0.11%
6,984
-199
-3% -$9.72K
MRK icon
62
Merck
MRK
$317B
$363K 0.11%
3,412
-33
-1% -$3.56K
CAH icon
63
Cardinal Health
CAH
$54.7B
$347K 0.1%
4,599
+5
+0.1% +$377
MKL icon
64
Markel Group
MKL
$23.4B
$344K 0.1%
269
-5
-2% -$6.64K
MCD icon
65
McDonald's
MCD
$193B
$324K 0.09%
1,159
+1
+0.1% +$268
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.5T
$324K 0.09%
3,123
+63
+2% +$6.04K
CVX icon
67
Chevron
CVX
$387B
$294K 0.09%
1,801
-199
-10% -$33.4K
MAR icon
68
Marriott International
MAR
$92.6B
$291K 0.08%
1,755
+4
+0.2% +$666
PFE icon
69
Pfizer
PFE
$143B
$286K 0.08%
7,018
-54
-0.8% -$2.33K
MS icon
70
Morgan Stanley
MS
$331B
$283K 0.08%
3,228
+80
+3% +$7.47K
INTC icon
71
Intel
INTC
$448B
$281K 0.08%
8,607
-334
-4% -$9.46K
PEP icon
72
PepsiCo
PEP
$191B
$275K 0.08%
1,508
+2
+0.1% +$350
ENB icon
73
Enbridge
ENB
$118B
$274K 0.08%
7,170
– –
MA icon
74
Mastercard
MA
$505B
$272K 0.08%
747
+15
+2% +$5.45K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.5T
$270K 0.08%
2,595
– –
1 2
3
4 5

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Manchester Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Financial held 105 positions worth $345M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial withdrew a net $31.3M in Q1 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in ProShares UltraShort QQQ worth $24M.

  • Manchester Financial's largest Q1 2023 buy was ProShares UltraShort QQQ: 273,691 shares worth $24M.
  • Manchester Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $15M increase.
  • Manchester Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26M.
  • Manchester Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $15.4M.
  • Manchester Financial's ten largest holdings make up 72% of its $345M portfolio in Q1 2023.
  • Manchester Financial opened 7 new positions and closed 10 in Q1 2023.
  • Manchester Financial's portfolio value fell 6.5% quarter-over-quarter to $345M.

Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.