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
+3.82%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$22.1M
Cap. Flow
+$8.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$21.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$929K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA
Coterra Energy
CTRA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.07%
3,060
-173
-5% -$16.4K
MS icon
77
Morgan Stanley
MS
$331B
$268K 0.07%
3,148
-435
-12% -$37.1K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$104B
$261K 0.07%
10,359
-993
-9% -$24.5K
MAR icon
79
Marriott International
MAR
$98.3B
$261K 0.07%
1,751
+4
+0.2% +$616
MA icon
80
Mastercard
MA
$502B
$255K 0.07%
732
– –
KO icon
81
Coca-Cola
KO
$377B
$252K 0.07%
3,958
-149
-4% -$8.99K
SPG icon
82
Simon Property Group
SPG
$74.4B
$243K 0.07%
2,066
-216
-9% -$24K
UNH icon
83
UnitedHealth
UNH
$376B
$242K 0.07%
457
-14
-3% -$7.42K
INTC icon
84
Intel
INTC
$455B
$236K 0.06%
8,941
-2,953
-25% -$82K
LMT icon
85
Lockheed Martin
LMT
$134B
$234K 0.06%
481
-104
-18% -$48.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$230K 0.06%
2,595
-80
-3% -$7.63K
JPM icon
87
JPMorgan Chase
JPM
$935B
$229K 0.06%
+1,711
New +$217K
ORCL icon
88
Oracle
ORCL
$374B
$229K 0.06%
+2,797
New +$213K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$222K 0.06%
5,463
-1,009
-16% -$38.3K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.06%
+1,452
New +$217K
CAT icon
91
Caterpillar
CAT
$375B
$215K 0.06%
+897
New +$195K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$210K 0.06%
6,115
-440
-7% -$15.8K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$209K 0.06%
+596
New +$211K
SBSI icon
94
Southside Bancshares
SBSI
$967M
$201K 0.05%
5,571
-1,060
-16% -$37.6K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$197K 0.05%
11,740
+400
+4% +$6.71K
PCG icon
96
PG&E
PCG
$38.3B
$175K 0.05%
10,780
– –
AGNC icon
97
AGNC Investment
AGNC
$12.4B
$126K 0.03%
12,150
– –
SOFI icon
98
SoFi Technologies
SOFI
$21B
$108K 0.03%
+23,378
New +$116K
CTRA
99
DELISTED
Coterra Energy
CTRA
– –
-8,653
Closed -$226K
GAB icon
100
Gabelli Equity Trust
GAB
$1.75B
– –
-11,000
Closed -$60K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Financial held 105 positions worth $370M, up 6.4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2022 filing shows 9 new, 32 increased, 46 reduced and 7 closed positions. Its largest new stake was ProShares UltraShort S&P500: 91,520 shares worth $21M. The largest sale was ProShares Ultra QQQ, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2022 buy was ProShares UltraShort S&P500: 91,520 shares worth $21M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $4.18M increase.
  • Manchester Financial's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $12.8M.
  • Manchester Financial's ten largest holdings make up 71% of its $370M portfolio in Q4 2022.
  • Manchester Financial opened 9 new positions and closed 7 in Q4 2022.
  • Manchester Financial's portfolio value rose 6.4% quarter-over-quarter to $370M.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.