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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
+6.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$54.8M
Cap. Flow
+$29.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
74.16%
Holding
118
New
12
Increased
36
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.77M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$347K 0.08%
1,645
+74
+5% +$15.6K
SPG icon
77
Simon Property Group
SPG
$74.4B
$342K 0.07%
2,021
– –
AXP icon
78
American Express
AXP
$227B
$341K 0.07%
1,257
-7
-0.6% -$1.74K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$333K 0.07%
+3,679
New +$322K
MKL icon
80
Markel Group
MKL
$23.3B
$333K 0.07%
212
-9
-4% -$14.1K
PRU icon
81
Prudential Financial
PRU
$42.4B
$331K 0.07%
2,735
– –
DIS icon
82
Walt Disney
DIS
$167B
$330K 0.07%
3,428
-140
-4% -$12.9K
MS icon
83
Morgan Stanley
MS
$331B
$317K 0.07%
3,043
-15
-0.5% -$1.51K
RTX icon
84
RTX Corp
RTX
$290B
$304K 0.07%
2,628
– –
MO icon
85
Altria Group
MO
$114B
$293K 0.06%
5,750
– –
NOW icon
86
ServiceNow
NOW
$115B
$289K 0.06%
1,615
-3,085
-66% -$507K
UNH icon
87
UnitedHealth
UNH
$376B
$287K 0.06%
491
– –
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$286K 0.06%
+2,378
New +$276K
PEP icon
89
PepsiCo
PEP
$190B
$286K 0.06%
1,682
+33
+2% +$5.67K
BBY icon
90
Best Buy
BBY
$18.2B
$284K 0.06%
2,745
-200
-7% -$18K
GILD icon
91
Gilead Sciences
GILD
$162B
$269K 0.06%
3,212
– –
T icon
92
AT&T
T
$159B
$268K 0.06%
12,172
+2
+0% +$40
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$259K 0.06%
4,015
-45
-1% -$2.81K
CAH icon
94
Cardinal Health
CAH
$53.9B
$254K 0.06%
2,294
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$248K 0.05%
+425
New +$228K
PG icon
96
Procter & Gamble
PG
$336B
$248K 0.05%
1,433
+53
+4% +$9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.05%
451
+9
+2% +$4.58K
NTNX icon
98
Nutanix
NTNX
$16B
$237K 0.05%
4,000
– –
SHOP icon
99
Shopify
SHOP
$152B
$217K 0.05%
2,713
-390
-13% -$26.9K
ENB icon
100
Enbridge
ENB
$119B
$209K 0.05%
+5,151
New +$198K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Financial held 118 positions worth $461M, up 13% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial deployed $29.5M of net new capital in Q3 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $13.2M trimmed.

  • Manchester Financial's largest Q3 2024 buy was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024, an estimated $27.4M increase.
  • Manchester Financial's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Manchester Financial fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $7.77M.
  • Manchester Financial's ten largest holdings make up 74% of its $461M portfolio in Q3 2024.
  • Manchester Financial opened 12 new positions and closed 7 in Q3 2024.
  • Manchester Financial's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.