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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
+3.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.1M
Cap. Flow
-$349K
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.12%
Holding
104
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$900K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
51
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$517K 0.15%
12,588
+477
+4% +$19.4K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$470K 0.13%
3,407
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.13%
1,373
+14
+1% +$4.57K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$457K 0.13%
2,074
– –
F icon
55
Ford
F
$59.3B
$444K 0.13%
29,320
+120
+0.4% +$1.52K
CAH icon
56
Cardinal Health
CAH
$53.2B
$435K 0.12%
4,603
+4
+0.1% +$338
SRE icon
57
Sempra
SRE
$58.6B
$435K 0.12%
5,972
+2
+0% +$150
DOCU
58
DocuSign
DOCU
$10.4B
$414K 0.12%
8,113
-52
-0.6% -$2.75K
DIS icon
59
Walt Disney
DIS
$167B
$402K 0.11%
4,499
-410
-8% -$38.8K
DXD icon
60
ProShares UltraShort Dow 30
DXD
$42.6M
$400K 0.11%
+9,924
New +$418K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$395K 0.11%
2,216
-373
-14% -$68.5K
MRK icon
62
Merck
MRK
$321B
$395K 0.11%
3,422
+10
+0.3% +$1.14K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$379K 0.11%
3,163
+40
+1% +$4.6K
CSCO icon
64
Cisco
CSCO
$448B
$362K 0.1%
6,999
+15
+0.2% +$738
MKL icon
65
Markel Group
MKL
$23.6B
$358K 0.1%
259
-10
-4% -$13.4K
MCD icon
66
McDonald's
MCD
$191B
$331K 0.09%
1,110
-49
-4% -$14.2K
PFE icon
67
Pfizer
PFE
$142B
$325K 0.09%
8,868
+1,850
+26% +$72K
MAR icon
68
Marriott International
MAR
$99B
$323K 0.09%
1,759
+4
+0.2% +$694
ORCL icon
69
Oracle
ORCL
$367B
$319K 0.09%
2,682
+18
+0.7% +$1.86K
JPM icon
70
JPMorgan Chase
JPM
$933B
$317K 0.09%
2,179
+422
+24% +$58K
T icon
71
AT&T
T
$159B
$305K 0.09%
19,138
-304
-2% -$5.18K
MA icon
72
Mastercard
MA
$510B
$291K 0.08%
741
-6
-0.8% -$2.25K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$288K 0.08%
6,115
– –
AMD icon
74
Advanced Micro Devices
AMD
$791B
$279K 0.08%
2,450
-135
-5% -$14K
MS icon
75
Morgan Stanley
MS
$330B
$276K 0.08%
3,228
– –
1 2
3
4 5

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GWAG
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PDL
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AC
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AAS
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MCM
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Manchester Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Financial held 104 positions worth $352M, up 2.1% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q2 2023 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M.
  • Manchester Financial added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $18.1M increase.
  • Manchester Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.99M.
  • Manchester Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $11.1M.
  • Manchester Financial's ten largest holdings make up 74% of its $352M portfolio in Q2 2023.
  • Manchester Financial opened 9 new positions and closed 8 in Q2 2023.
  • Manchester Financial's portfolio value rose 2.1% quarter-over-quarter to $352M.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.