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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
+8.7%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$23.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.64%
Holding
101
New
15
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.6M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$5.25M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.9M
2
NTST
NETSTREIT Corp
NTST
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$709K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 4.31%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$240K 0.08%
+1,438
New +$237K
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$237K 0.08%
16,916
+2,282
+16% +$33.6K
PEP icon
78
PepsiCo
PEP
$190B
$233K 0.08%
1,340
+2
+0.1% +$327
KHC icon
79
Kraft Heinz
KHC
$30.7B
$232K 0.08%
6,472
– –
T icon
80
AT&T
T
$159B
$229K 0.08%
12,336
-4,640
-27% -$86.7K
SCHW
81
Charles Schwab
SCHW
$183B
$226K 0.08%
+2,684
New +$217K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$224K 0.08%
+11,000
New +$224K
CVX icon
83
Chevron
CVX
$392B
$223K 0.08%
+1,897
New +$215K
ABT icon
84
Abbott
ABT
$183B
$219K 0.08%
+1,554
New +$199K
KO icon
85
Coca-Cola
KO
$377B
$208K 0.07%
+3,514
New +$196K
AVGO icon
86
Broadcom
AVGO
$1.85T
$206K 0.07%
+3,100
New +$174K
AGNC icon
87
AGNC Investment
AGNC
$12.4B
$183K 0.06%
12,150
– –
PCG icon
88
PG&E
PCG
$38.3B
$181K 0.06%
14,880
– –
DNP icon
89
DNP Select Income Fund
DNP
$4.05B
$120K 0.04%
11,014
– –
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$94K 0.03%
+10,000
New +$93.3K
GAB icon
91
Gabelli Equity Trust
GAB
$1.75B
$79K 0.03%
11,000
– –
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$236M
$75K 0.03%
11,660
– –
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$164B
$71K 0.02%
+10,400
New +$70.4K
ZOM
94
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
12,300
-11,900
-49% -$5.36K
BABA icon
95
Alibaba
BABA
$293B
– –
-2,035
Closed -$301K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-741,139
Closed -$15.9M
DOW icon
97
Dow Inc
DOW
$21.9B
– –
-4,020
Closed -$231K
NTST
98
NETSTREIT Corp
NTST
$2.09B
– –
-109,951
Closed -$2.6M
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-10,720
Closed -$228K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
– –
-831
Closed -$328K
1 2 3
4
5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
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AAS
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FGAM
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MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Manchester Financial held 101 positions worth $285M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q4 2021 filing shows 15 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021, an estimated $2.46M increase.
  • Manchester Financial's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.4M.
  • Manchester Financial fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, selling an estimated $15.9M.
  • Manchester Financial's ten largest holdings make up 62% of its $285M portfolio in Q4 2021.
  • Manchester Financial opened 15 new positions and closed 7 in Q4 2021.
  • Manchester Financial's portfolio value rose 9.1% quarter-over-quarter to $285M.

Based on Manchester Financial's 13F filing for Q4 2021, filed 3 Feb 2022.