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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
-13.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$20M
Cap. Flow
+$21.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
60.34%
Holding
123
New
17
Increased
38
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.62%
3 Consumer Discretionary 2.31%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.9B
$278K 0.11%
5,322
+5
+0.1% +$284
MRK icon
77
Merck
MRK
$322B
$262K 0.1%
+2,873
New +$255K
KO icon
78
Coca-Cola
KO
$377B
$258K 0.1%
4,101
+587
+17% +$37.2K
PEP icon
79
PepsiCo
PEP
$191B
$257K 0.1%
1,541
+1
+0.1% +$168
LMT icon
80
Lockheed Martin
LMT
$134B
$252K 0.1%
585
+12
+2% +$5.27K
SBSI icon
81
Southside Bancshares
SBSI
$963M
$248K 0.1%
6,631
– –
KHC icon
82
Kraft Heinz
KHC
$30.8B
$247K 0.1%
6,472
– –
UNH icon
83
UnitedHealth
UNH
$380B
$247K 0.1%
481
– –
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$238K 0.09%
6,555
+45
+0.7% +$1.81K
MAR icon
85
Marriott International
MAR
$98.9B
$237K 0.09%
1,743
– –
MA icon
86
Mastercard
MA
$506B
$231K 0.09%
732
-220
-23% -$75.8K
F icon
87
Ford
F
$58.7B
$220K 0.09%
19,733
+8,365
+74% +$115K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.46B
$217K 0.08%
+7,830
New +$237K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.08%
1,484
-38
-2% -$5.94K
RTX icon
90
RTX Corp
RTX
$290B
$214K 0.08%
+2,231
New +$214K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.08%
+958
New +$243K
SMH icon
92
VanEck Semiconductor ETF
SMH
$65.6B
$210K 0.08%
+2,058
New +$239K
CTRA
93
DELISTED
Coterra Energy
CTRA
$209K 0.08%
+8,091
New +$245K
WHR icon
94
Whirlpool
WHR
$2.45B
$208K 0.08%
+1,345
New +$234K
ABT icon
95
Abbott
ABT
$183B
$207K 0.08%
+1,908
New +$217K
DOW icon
96
Dow Inc
DOW
$21.9B
$204K 0.08%
3,956
+550
+16% +$35.2K
AVGOP
97
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$201K 0.08%
+134
New +$236K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$195K 0.08%
11,340
+340
+3% +$6.14K
AGNC icon
99
AGNC Investment
AGNC
$12.4B
$135K 0.05%
12,150
– –
DNP icon
100
DNP Select Income Fund
DNP
$4.07B
$122K 0.05%
11,252
+238
+2% +$2.68K
1 2 3
4
5

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GWAG
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PDL
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MCM
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KF
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Manchester Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Financial held 123 positions worth $258M, down 7.2% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $21.6M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.4M trimmed.

  • Manchester Financial's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022, an estimated $18.5M increase.
  • Manchester Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.4M.
  • Manchester Financial fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $19.8M.
  • Manchester Financial's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Manchester Financial opened 17 new positions and closed 18 in Q2 2022.
  • Manchester Financial's portfolio value fell 7.2% quarter-over-quarter to $258M.

Based on Manchester Financial's 13F filing for Q2 2022, filed 28 Jul 2022.