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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
+3.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.1M
Cap. Flow
-$349K
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.12%
Holding
104
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$900K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.08%
1,329
+155
+13% +$32.6K
ENB icon
77
Enbridge
ENB
$121B
$266K 0.08%
7,170
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$256K 0.07%
2,115
-480
-18% -$55.6K
CVX icon
79
Chevron
CVX
$383B
$252K 0.07%
1,603
-198
-11% -$31.7K
GILD icon
80
Gilead Sciences
GILD
$163B
$248K 0.07%
3,212
– –
PRU icon
81
Prudential Financial
PRU
$42.6B
$244K 0.07%
2,771
+87
+3% +$7.28K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$244K 0.07%
10,089
– –
SPG icon
83
Simon Property Group
SPG
$74.7B
$239K 0.07%
2,066
– –
PEP icon
84
PepsiCo
PEP
$191B
$237K 0.07%
1,281
-227
-15% -$42.4K
KO icon
85
Coca-Cola
KO
$381B
$236K 0.07%
3,919
+136
+4% +$8.46K
HD icon
86
Home Depot
HD
$332B
$235K 0.07%
+755
New +$223K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$232K 0.07%
1,472
– –
UNH icon
88
UnitedHealth
UNH
$383B
$221K 0.06%
460
+3
+0.7% +$1.47K
RTX icon
89
RTX Corp
RTX
$289B
$220K 0.06%
+2,249
New +$220K
LMT icon
90
Lockheed Martin
LMT
$132B
$220K 0.06%
477
-4
-0.8% -$1.86K
CTRA
91
DELISTED
Coterra Energy
CTRA
$203K 0.06%
+8,021
New +$199K
SOFI icon
92
SoFi Technologies
SOFI
$21.3B
$196K 0.06%
23,456
– –
AGNC icon
93
AGNC Investment
AGNC
$12.7B
$123K 0.03%
12,150
– –
AMLI
94
DELISTED
American Lithium Corp. Common Stock
AMLI
$104K 0.03%
51,610
-10,000
-16% -$21K
AMD icon
95
CALL
Advanced Micro Devices
AMD
$791B
$79.7K 0.02%
+700
New +$72.8K
ACHV icon
96
Achieve Life Sciences
ACHV
$647M
$67.1K 0.02%
+12,925
New +$90.6K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-11,380
Closed -$182K
INTC icon
98
Intel
INTC
$460B
– –
-8,607
Closed -$281K
KHC icon
99
Kraft Heinz
KHC
$31.3B
– –
-5,463
Closed -$211K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-29,685
Closed -$1.42M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Financial held 104 positions worth $352M, up 2.1% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q2 2023 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M.
  • Manchester Financial added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $18.1M increase.
  • Manchester Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.99M.
  • Manchester Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $11.1M.
  • Manchester Financial's ten largest holdings make up 74% of its $352M portfolio in Q2 2023.
  • Manchester Financial opened 9 new positions and closed 8 in Q2 2023.
  • Manchester Financial's portfolio value rose 2.1% quarter-over-quarter to $352M.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.