We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.31M
Cap. Flow
+$12.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.1M
4
FDX icon
FedEx
FDX
+$3.1M
5
GLW icon
Corning
GLW
+$1.74M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.04M
3
BABA icon
Alibaba
BABA
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
76
Schwab 1000 Index ETF
SCHK
$5.71B
$228K 0.09%
10,720
-10,322
-49% -$226K
XYZ
77
Block Inc
XYZ
$48.4B
$228K 0.09%
950
+40
+4% +$10.3K
CSCO icon
78
Cisco
CSCO
$457B
$218K 0.08%
+3,998
New +$224K
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$211K 0.08%
14,634
-33
-0.2% -$509
PEP icon
80
PepsiCo
PEP
$190B
$201K 0.08%
+1,338
New +$207K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$192K 0.07%
12,150
– –
PCG icon
82
PG&E
PCG
$38.3B
$143K 0.05%
14,880
-690
-4% -$6.51K
DNP icon
83
DNP Select Income Fund
DNP
$4.05B
$117K 0.04%
11,014
+169
+2% +$1.81K
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$236M
$76K 0.03%
+11,660
New +$74.4K
GAB icon
85
Gabelli Equity Trust
GAB
$1.75B
$73K 0.03%
+11,000
New +$74.6K
ZOM
86
DELISTED
Zomedica Corp.
ZOM
$13K 0.01%
24,200
– –
ARKK icon
87
ARK Innovation ETF
ARKK
$5.66B
– –
-30,874
Closed -$4.04M
BAC icon
88
Bank of America
BAC
$435B
– –
-23,045
Closed -$950K
CVX icon
89
Chevron
CVX
$392B
– –
-1,934
Closed -$203K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,000
Closed -$345K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-147,238
Closed -$13M
NFLX icon
92
Netflix
NFLX
$299B
– –
-4,780
Closed -$252K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-9,852
Closed -$257K
1 2 3
4

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Financial held 93 positions worth $261M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial deployed $12.2M of net new capital in Q3 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.94M trimmed.

  • Manchester Financial's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $7.2M increase.
  • Manchester Financial's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.94M.
  • Manchester Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $13M.
  • Manchester Financial's ten largest holdings make up 63% of its $261M portfolio in Q3 2021.
  • Manchester Financial opened 11 new positions and closed 7 in Q3 2021.
  • Manchester Financial's portfolio value rose 3.3% quarter-over-quarter to $261M.

Based on Manchester Financial's 13F filing for Q3 2021, filed 28 Oct 2021.