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Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$23.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.64%
Holding
101
New
15
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.6M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$5.25M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.9M
2
NTST
NETSTREIT Corp
NTST
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$709K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 4.31%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
– –
-950
Closed -$228K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Manchester Financial held 101 positions worth $285M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q4 2021 filing shows 15 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021, an estimated $2.46M increase.
  • Manchester Financial's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.4M.
  • Manchester Financial fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, selling an estimated $15.9M.
  • Manchester Financial's ten largest holdings make up 62% of its $285M portfolio in Q4 2021.
  • Manchester Financial opened 15 new positions and closed 7 in Q4 2021.
  • Manchester Financial's portfolio value rose 9.1% quarter-over-quarter to $285M.

Based on Manchester Financial's 13F filing for Q4 2021, filed 3 Feb 2022.