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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
-3.85%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$89.2M
Cap. Flow
+$109M
Cap. Flow %
31.32%
Top 10 Hldgs %
68.74%
Holding
115
New
10
Increased
41
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$61.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
5
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.59M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$118B
$266K 0.08%
7,170
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.57T
$257K 0.07%
2,675
+95
+4% +$10.6K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.07%
5,030
-1,036
-17% -$51.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$251K 0.07%
11,352
-243,291
-96% -$5.91M
PEP icon
80
PepsiCo
PEP
$189B
$246K 0.07%
1,505
-36
-2% -$6.2K
MAR icon
81
Marriott International
MAR
$92B
$245K 0.07%
1,747
+4
+0.2% +$611
UNH icon
82
UnitedHealth
UNH
$378B
$238K 0.07%
471
-10
-2% -$5.26K
SBSI icon
83
Southside Bancshares
SBSI
$971M
$234K 0.07%
6,631
– –
KO icon
84
Coca-Cola
KO
$373B
$230K 0.07%
4,107
+6
+0.1% +$373
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$228K 0.07%
6,555
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$226K 0.07%
8,653
+562
+7% +$16.1K
LMT icon
87
Lockheed Martin
LMT
$134B
$226K 0.07%
585
– –
KHC icon
88
Kraft Heinz
KHC
$31B
$216K 0.06%
6,472
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.06%
995
+37
+4% +$8.45K
MA icon
90
Mastercard
MA
$503B
$208K 0.06%
732
– –
SPG icon
91
Simon Property Group
SPG
$73.9B
$205K 0.06%
+2,282
New +$233K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$189K 0.05%
11,340
– –
PCG icon
93
PG&E
PCG
$37.4B
$135K 0.04%
10,780
– –
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.5B
$108K 0.03%
+12,155
New +$189K
AGNC icon
95
AGNC Investment
AGNC
$12.4B
$102K 0.03%
12,150
– –
GAB icon
96
Gabelli Equity Trust
GAB
$1.77B
$60K 0.02%
11,000
– –
ABT icon
97
Abbott
ABT
$185B
– –
-1,908
Closed -$207K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-9,100
Closed -$355K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
– –
-10,000
Closed -$90K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-7,830
Closed -$217K
1 2 3
4
5

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Manchester Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Financial held 115 positions worth $348M, up 35% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Financial deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.59M trimmed.

  • Manchester Financial's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $13.3M increase.
  • Manchester Financial's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.59M.
  • Manchester Financial fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, selling an estimated $7.83M.
  • Manchester Financial's ten largest holdings make up 69% of its $348M portfolio in Q3 2022.
  • Manchester Financial opened 10 new positions and closed 18 in Q3 2022.
  • Manchester Financial's portfolio value rose 35% quarter-over-quarter to $348M.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.