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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
-1.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$12.2M
Cap. Flow
-$4.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.31%
Holding
101
New
5
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
4
MO icon
Altria Group
MO
+$357K
5
SCHW
Charles Schwab
SCHW
+$280K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$18M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$466K 0.14%
2,993
-217
-7% -$35.8K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$401K 0.12%
3,322
-85
-2% -$11K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$401K 0.12%
3,062
-101
-3% -$13.1K
CAH icon
54
Cardinal Health
CAH
$53.9B
$400K 0.12%
4,606
+3
+0.1% +$271
GLD icon
55
SPDR Gold Trust
GLD
$131B
$380K 0.11%
2,216
– –
MKL icon
56
Markel Group
MKL
$23.3B
$378K 0.11%
257
-2
-0.8% -$2.93K
CSCO icon
57
Cisco
CSCO
$457B
$376K 0.11%
7,000
+1
+0% +$54
F icon
58
Ford
F
$58.5B
$366K 0.11%
29,444
+124
+0.4% +$1.61K
MRK icon
59
Merck
MRK
$322B
$352K 0.1%
3,422
– –
DIS icon
60
Walt Disney
DIS
$167B
$348K 0.1%
4,296
-203
-5% -$17.3K
MAR icon
61
Marriott International
MAR
$98.3B
$346K 0.1%
1,759
– –
MO icon
62
Altria Group
MO
$114B
$340K 0.1%
+8,086
New +$357K
DOCU
63
DocuSign
DOCU
$10.5B
$331K 0.1%
7,873
-240
-3% -$11.8K
SRE icon
64
Sempra
SRE
$57.9B
$320K 0.09%
4,709
-1,263
-21% -$91.1K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$306K 0.09%
6,740
+625
+10% +$29.5K
PFE icon
66
Pfizer
PFE
$143B
$293K 0.09%
8,836
-32
-0.4% -$1.13K
MA icon
67
Mastercard
MA
$502B
$289K 0.09%
731
-10
-1% -$4.01K
MCD icon
68
McDonald's
MCD
$192B
$289K 0.08%
1,096
-14
-1% -$3.99K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.08%
1,253
-76
-6% -$17.3K
T icon
70
AT&T
T
$159B
$286K 0.08%
19,065
-73
-0.4% -$1.07K
CVX icon
71
Chevron
CVX
$392B
$270K 0.08%
1,604
+1
+0.1% +$162
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.08%
2,050
-65
-3% -$8.45K
PRU icon
73
Prudential Financial
PRU
$42.4B
$263K 0.08%
2,771
– –
ORCL icon
74
Oracle
ORCL
$374B
$255K 0.07%
2,408
-274
-10% -$31.7K
SCHW
75
Charles Schwab
SCHW
$183B
$254K 0.07%
+4,630
New +$280K
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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FGAM
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MCM
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KF
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Manchester Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Financial held 101 positions worth $340M, down 3.4% from $352M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manchester Financial's Q3 2023 filing shows 5 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Altria Group: 8,086 shares worth $340K. The largest sale was ProShares UltraShort QQQ, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2023 buy was Altria Group: 8,086 shares worth $340K.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $17.8M increase.
  • Manchester Financial's biggest Q3 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.85M.
  • Manchester Financial fully exited ProShares UltraShort QQQ in Q3 2023, selling an estimated $18M.
  • Manchester Financial's ten largest holdings make up 75% of its $340M portfolio in Q3 2023.
  • Manchester Financial opened 5 new positions and closed 7 in Q3 2023.
  • Manchester Financial's portfolio value fell 3.4% quarter-over-quarter to $340M.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.