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
-4.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$6.66M
Cap. Flow
+$6.71M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.16%
Holding
115
New
21
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.85M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.22M
3
WFC icon
Wells Fargo
WFC
+$2.8M
4
COIN icon
Coinbase
COIN
+$1.59M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 3.15%
3 Communication Services 2.35%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$993B
$284K 0.1%
+683
New +$280K
SBSI icon
77
Southside Bancshares
SBSI
$972M
$271K 0.1%
6,631
– –
T icon
78
AT&T
T
$162B
$264K 0.09%
14,785
+2,449
+20% +$45.3K
PEP icon
79
PepsiCo
PEP
$191B
$258K 0.09%
1,540
+200
+15% +$33.6K
KHC icon
80
Kraft Heinz
KHC
$31.3B
$255K 0.09%
6,472
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$253K 0.09%
1,522
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$253K 0.09%
+573
New +$232K
AMD icon
83
Advanced Micro Devices
AMD
$790B
$252K 0.09%
2,301
+172
+8% +$20.5K
UNH icon
84
UnitedHealth
UNH
$377B
$245K 0.09%
481
– –
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$240K 0.09%
+12,018
New +$246K
AVGO icon
86
Broadcom
AVGO
$1.87T
$229K 0.08%
3,640
+540
+17% +$32.1K
KO icon
87
Coca-Cola
KO
$374B
$218K 0.08%
3,514
– –
DOW icon
88
Dow Inc
DOW
$21.6B
$217K 0.08%
+3,406
New +$205K
SMH icon
89
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$216K 0.08%
+1,600
New +$219K
CSCO icon
90
Cisco
CSCO
$457B
$212K 0.08%
3,798
– –
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$209K 0.08%
11,000
– –
DVN icon
92
Devon Energy
DVN
$51.4B
$206K 0.07%
+3,485
New +$189K
GD icon
93
General Dynamics
GD
$103B
$203K 0.07%
+842
New +$187K
CAT icon
94
Caterpillar
CAT
$382B
$200K 0.07%
+897
New +$188K
F icon
95
Ford
F
$57.5B
$192K 0.07%
11,368
-2,735
-19% -$52K
PCG icon
96
PG&E
PCG
$38.4B
$178K 0.06%
14,880
– –
OPP
97
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$173K 0.06%
14,067
-2,849
-17% -$37.9K
AGNC icon
98
AGNC Investment
AGNC
$12.6B
$159K 0.06%
12,150
– –
DNP icon
99
DNP Select Income Fund
DNP
$4.06B
$130K 0.05%
11,014
– –
BCX icon
100
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$110K 0.04%
10,000
– –
1 2 3
4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Manchester Financial held 115 positions worth $278M, down 2.3% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q1 2022 filing shows 21 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 28,137 shares worth $4.44M. The largest sale was iShares US Home Construction ETF, an estimated $6.85M.

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

  • Manchester Financial's largest Q1 2022 buy was iShares Semiconductor ETF: 28,137 shares worth $4.44M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2022, an estimated $3.16M increase.
  • Manchester Financial's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $5.22M.
  • Manchester Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $6.85M.
  • Manchester Financial's ten largest holdings make up 62% of its $278M portfolio in Q1 2022.
  • Manchester Financial opened 21 new positions and closed 10 in Q1 2022.
  • Manchester Financial's portfolio value fell 2.3% quarter-over-quarter to $278M.

Based on Manchester Financial's 13F filing for Q1 2022, filed 4 May 2022.