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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
+6.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$54.8M
Cap. Flow
+$29.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
74.16%
Holding
118
New
12
Increased
36
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.77M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$28.2B
$650K 0.14%
7,460
-44
-0.6% -$3.57K
SCHW
52
Charles Schwab
SCHW
$183B
$621K 0.13%
9,587
+1
+0% +$66
FIIG icon
53
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$620K 0.13%
+29,012
New +$610K
MA icon
54
Mastercard
MA
$502B
$562K 0.12%
1,139
+11
+1% +$5.12K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$551K 0.12%
2,267
+93
+4% +$21.3K
AVGO icon
56
Broadcom
AVGO
$1.85T
$540K 0.12%
3,128
-1,122
-26% -$180K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$519K 0.11%
3,131
-5
-0.2% -$839
MAR icon
58
Marriott International
MAR
$98.3B
$498K 0.11%
2,003
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$480K 0.1%
542
+21
+4% +$18.9K
MCD icon
60
McDonald's
MCD
$192B
$477K 0.1%
1,567
+18
+1% +$4.96K
GD icon
61
General Dynamics
GD
$104B
$457K 0.1%
1,512
+58
+4% +$17K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$455K 0.1%
10,973
+25
+0.2% +$1.02K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$452K 0.1%
3,174
+2
+0.1% +$284
MRK icon
64
Merck
MRK
$322B
$431K 0.09%
3,791
+21
+0.6% +$2.5K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$426K 0.09%
2,629
-117
-4% -$18.6K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$412K 0.09%
2,513
+146
+6% +$22.2K
PFE icon
67
Pfizer
PFE
$143B
$406K 0.09%
14,024
-24
-0.2% -$700
MMM icon
68
3M
MMM
$90.9B
$388K 0.08%
2,836
– –
HD icon
69
Home Depot
HD
$331B
$386K 0.08%
951
+15
+2% +$5.47K
CVX icon
70
Chevron
CVX
$392B
$381K 0.08%
2,589
+93
+4% +$13.8K
CSCO icon
71
Cisco
CSCO
$457B
$378K 0.08%
7,097
+111
+2% +$5.4K
ORCL icon
72
Oracle
ORCL
$374B
$366K 0.08%
2,147
-20
-0.9% -$2.9K
CAT icon
73
Caterpillar
CAT
$375B
$363K 0.08%
929
-6
-0.6% -$2.07K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.08%
2,106
+19
+0.9% +$3.22K
SRE icon
75
Sempra
SRE
$57.9B
$352K 0.08%
4,207
-95
-2% -$7.6K
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 2024 Portfolio in Review

As of Q3 2024, Manchester Financial held 118 positions worth $461M, up 13% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial deployed $29.5M of net new capital in Q3 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $13.2M trimmed.

  • Manchester Financial's largest Q3 2024 buy was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024, an estimated $27.4M increase.
  • Manchester Financial's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Manchester Financial fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $7.77M.
  • Manchester Financial's ten largest holdings make up 74% of its $461M portfolio in Q3 2024.
  • Manchester Financial opened 12 new positions and closed 7 in Q3 2024.
  • Manchester Financial's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.