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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
+2.88%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$24.2M
Cap. Flow
-$31.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
72.49%
Holding
105
New
7
Increased
37
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$28.9M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$267K 0.08%
3,212
– –
AMD icon
77
Advanced Micro Devices
AMD
$790B
$253K 0.07%
+2,585
New +$210K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$250K 0.07%
6,115
– –
ORCL icon
79
Oracle
ORCL
$409B
$248K 0.07%
2,664
-133
-5% -$11.7K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.07%
10,089
-270
-3% -$6.75K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.07%
+1,174
New +$252K
KO icon
82
Coca-Cola
KO
$374B
$235K 0.07%
3,783
-175
-4% -$10.6K
SPG icon
83
Simon Property Group
SPG
$74.3B
$231K 0.07%
2,066
– –
JPM icon
84
JPMorgan Chase
JPM
$937B
$229K 0.07%
1,757
+46
+3% +$6.3K
LMT icon
85
Lockheed Martin
LMT
$135B
$227K 0.07%
481
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$224K 0.06%
1,472
+20
+1% +$3.09K
PRU icon
87
Prudential Financial
PRU
$42.7B
$222K 0.06%
2,684
-827
-24% -$78.9K
UNH icon
88
UnitedHealth
UNH
$377B
$216K 0.06%
457
– –
KHC icon
89
Kraft Heinz
KHC
$31.3B
$211K 0.06%
5,463
– –
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$182K 0.05%
11,380
-360
-3% -$6.21K
PCG icon
91
PG&E
PCG
$38.4B
$174K 0.05%
10,780
– –
SOFI icon
92
SoFi Technologies
SOFI
$23.3B
$142K 0.04%
23,456
+78
+0.3% +$473
AMLI
93
DELISTED
American Lithium Corp. Common Stock
AMLI
$142K 0.04%
+61,610
New +$181K
AGNC icon
94
AGNC Investment
AGNC
$12.6B
$122K 0.04%
12,150
– –
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$469B
$32.1K 0.01%
+100
New +$29.5K
AVGO icon
96
Broadcom
AVGO
$1.87T
– –
-6,910
Closed -$386K
BSCQ icon
97
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-739,580
Closed -$14M
QCOM icon
98
Qualcomm
QCOM
$159B
– –
-9,947
Closed -$1.09M
SBSI icon
99
Southside Bancshares
SBSI
$972M
– –
-5,571
Closed -$201K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.5B
– –
-32,589
Closed -$3.78M
1 2 3
4
5

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Financial held 105 positions worth $345M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial withdrew a net $31.3M in Q1 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in ProShares UltraShort QQQ worth $24M.

  • Manchester Financial's largest Q1 2023 buy was ProShares UltraShort QQQ: 273,691 shares worth $24M.
  • Manchester Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $15M increase.
  • Manchester Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26M.
  • Manchester Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $15.4M.
  • Manchester Financial's ten largest holdings make up 72% of its $345M portfolio in Q1 2023.
  • Manchester Financial opened 7 new positions and closed 10 in Q1 2023.
  • Manchester Financial's portfolio value fell 6.5% quarter-over-quarter to $345M.

Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.