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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
-1.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$12.2M
Cap. Flow
-$4.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.31%
Holding
101
New
5
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
4
MO icon
Altria Group
MO
+$357K
5
SCHW
Charles Schwab
SCHW
+$280K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$18M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$254K 0.07%
2,470
+20
+0.8% +$2.17K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$253K 0.07%
10,731
+642
+6% +$15.8K
MS icon
78
Morgan Stanley
MS
$331B
$247K 0.07%
3,023
-205
-6% -$17.8K
GILD icon
79
Gilead Sciences
GILD
$162B
$241K 0.07%
3,212
– –
JPM icon
80
JPMorgan Chase
JPM
$935B
$239K 0.07%
1,647
-532
-24% -$79.7K
UNH icon
81
UnitedHealth
UNH
$376B
$234K 0.07%
465
+5
+1% +$2.46K
MMM icon
82
3M
MMM
$90.9B
$224K 0.07%
+2,857
New +$245K
SPG icon
83
Simon Property Group
SPG
$74.4B
$223K 0.07%
2,066
– –
PEP icon
84
PepsiCo
PEP
$190B
$222K 0.07%
1,313
+32
+2% +$5.81K
LLY icon
85
Eli Lilly
LLY
$1.02T
$219K 0.06%
+407
New +$210K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.06%
1,429
-43
-3% -$6.82K
DXD icon
87
ProShares UltraShort Dow 30
DXD
$40.5M
$206K 0.06%
4,825
-5,099
-51% -$204K
CTRA
88
DELISTED
Coterra Energy
CTRA
$201K 0.06%
7,434
-587
-7% -$16K
SOFI icon
89
SoFi Technologies
SOFI
$21B
$187K 0.06%
23,456
– –
AGNC icon
90
AGNC Investment
AGNC
$12.4B
$115K 0.03%
12,150
– –
ACHV icon
91
Achieve Life Sciences
ACHV
$659M
$80K 0.02%
18,600
+5,675
+44% +$28.6K
AMLI
92
DELISTED
American Lithium Corp. Common Stock
AMLI
$43.7K 0.01%
30,550
-21,060
-41% -$34.3K
AMD icon
93
CALL
Advanced Micro Devices
AMD
$776B
$10.3K ﹤0.01%
100
-600
-86% -$65.1K
GRTX
94
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8.74K ﹤0.01%
+49,900
New +$62K
ENB icon
95
Enbridge
ENB
$119B
– –
-7,170
Closed -$266K
HD icon
96
Home Depot
HD
$331B
– –
-755
Closed -$235K
KO icon
97
Coca-Cola
KO
$377B
– –
-3,919
Closed -$236K
LMT icon
98
Lockheed Martin
LMT
$134B
– –
-477
Closed -$220K
QID icon
99
ProShares UltraShort QQQ
QID
$274M
– –
-271,788
Closed -$18M
ROKU icon
100
Roku
ROKU
$21.5B
– –
-9,642
Closed -$617K
1 2 3
4
5

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GWAG
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PDL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Financial held 101 positions worth $340M, down 3.4% from $352M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manchester Financial's Q3 2023 filing shows 5 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Altria Group: 8,086 shares worth $340K. The largest sale was ProShares UltraShort QQQ, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2023 buy was Altria Group: 8,086 shares worth $340K.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $17.8M increase.
  • Manchester Financial's biggest Q3 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.85M.
  • Manchester Financial fully exited ProShares UltraShort QQQ in Q3 2023, selling an estimated $18M.
  • Manchester Financial's ten largest holdings make up 75% of its $340M portfolio in Q3 2023.
  • Manchester Financial opened 5 new positions and closed 7 in Q3 2023.
  • Manchester Financial's portfolio value fell 3.4% quarter-over-quarter to $340M.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.