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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
+8.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$25.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.26%
Top 10 Hldgs %
73.26%
Holding
101
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
3
TGNA
TEGNA Inc
TGNA
+$1.74M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$974K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.28M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$305K 0.08%
1,932
+307
+19% +$46.3K
CAH icon
77
Cardinal Health
CAH
$55.2B
$298K 0.08%
2,661
-1,953
-42% -$211K
MS icon
78
Morgan Stanley
MS
$332B
$288K 0.08%
3,058
+47
+2% +$4.14K
ORCL icon
79
Oracle
ORCL
$409B
$272K 0.07%
2,167
-100
-4% -$11.4K
GD icon
80
General Dynamics
GD
$103B
$269K 0.07%
+951
New +$254K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$262K 0.07%
9,750
-981
-9% -$25.3K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$261K 0.07%
4,550
-1,375
-23% -$75.9K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$256K 0.07%
1,429
– –
MO icon
84
Altria Group
MO
$114B
$251K 0.07%
5,750
-10
-0.2% -$415
MMM icon
85
3M
MMM
$91.4B
$245K 0.06%
2,768
-9
-0.3% -$746
GILD icon
86
Gilead Sciences
GILD
$163B
$235K 0.06%
3,212
– –
UNH icon
87
UnitedHealth
UNH
$377B
$228K 0.06%
461
+16
+4% +$8.13K
CTRA
88
DELISTED
Coterra Energy
CTRA
$228K 0.06%
+8,165
New +$209K
HD icon
89
Home Depot
HD
$339B
$228K 0.06%
+593
New +$217K
DVN icon
90
Devon Energy
DVN
$51.4B
$219K 0.06%
+4,373
New +$194K
KHC icon
91
Kraft Heinz
KHC
$31.3B
$202K 0.05%
5,463
– –
SOFI icon
92
SoFi Technologies
SOFI
$23.3B
$173K 0.05%
23,698
+242
+1% +$1.92K
AGNC icon
93
AGNC Investment
AGNC
$12.4B
$121K 0.03%
12,215
+65
+0.5% +$627
TSLA icon
94
PUT
Tesla
TSLA
$1.27T
– –
0
– –
ACHV icon
95
Achieve Life Sciences
ACHV
$649M
$86.8K 0.02%
19,100
– –
NWTG
96
Newton Golf Co
NWTG
$4.91M
$25K 0.01%
+139
New +$27.2K
AMLI
97
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.8K 0.01%
30,550
– –
GRTX
98
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$10.1K ﹤0.01%
72,000
+50,000
+227% +$9.85K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-36,002
Closed -$695K
DOCU
100
DocuSign
DOCU
$10.5B
– –
-7,415
Closed -$441K
1 2 3
4
5

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Manchester Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Financial held 101 positions worth $383M, up 7.1% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial's Q1 2024 filing shows 6 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 117,155 shares worth $1.75M. The largest sale was Caterpillar, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2024 buy was TEGNA Inc: 117,155 shares worth $1.75M.
  • Manchester Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.93M increase.
  • Manchester Financial's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $1.28M.
  • Manchester Financial fully exited ProShares UltraShort Dow 30 in Q1 2024, selling an estimated $1.25M.
  • Manchester Financial's ten largest holdings make up 73% of its $383M portfolio in Q1 2024.
  • Manchester Financial opened 6 new positions and closed 3 in Q1 2024.
  • Manchester Financial's portfolio value rose 7.1% quarter-over-quarter to $383M.

Based on Manchester Financial's 13F filing for Q1 2024, filed 18 Apr 2024.