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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
-4.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$6.66M
Cap. Flow
+$6.71M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.16%
Holding
115
New
21
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.85M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.22M
3
WFC icon
Wells Fargo
WFC
+$2.8M
4
COIN icon
Coinbase
COIN
+$1.59M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 3.15%
3 Communication Services 2.35%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
$88K 0.03%
+11,535
New +$97.3K
GAB icon
102
Gabelli Equity Trust
GAB
$1.77B
$76K 0.03%
11,000
– –
SMFG icon
103
Sumitomo Mitsui Financial
SMFG
$160B
$65K 0.02%
10,400
– –
MMT
104
Aberdeen Multi-Market Income Fund
MMT
$238M
$62K 0.02%
11,630
-30
-0.3% -$167
ZOM
105
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
12,300
– –
ABT icon
106
Abbott
ABT
$185B
– –
-1,554
Closed -$219K
BA icon
107
Boeing
BA
$185B
– –
-7,296
Closed -$1.47M
COIN icon
108
Coinbase
COIN
$38.7B
– –
-6,305
Closed -$1.59M
DIA icon
109
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,000
Closed -$363K
HD icon
110
Home Depot
HD
$339B
– –
-589
Closed -$244K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.25B
– –
-82,585
Closed -$6.85M
NKE icon
112
Nike
NKE
$63.3B
– –
-1,438
Closed -$240K
SCHW
113
Charles Schwab
SCHW
$184B
– –
-2,684
Closed -$226K
TFC icon
114
Truist Financial
TFC
$63.4B
– –
-4,745
Closed -$278K
WFC icon
115
Wells Fargo
WFC
$266B
– –
-58,290
Closed -$2.8M
1 2 3 4
5

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Manchester Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Manchester Financial held 115 positions worth $278M, down 2.3% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q1 2022 filing shows 21 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 28,137 shares worth $4.44M. The largest sale was iShares US Home Construction ETF, an estimated $6.85M.

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

  • Manchester Financial's largest Q1 2022 buy was iShares Semiconductor ETF: 28,137 shares worth $4.44M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2022, an estimated $3.16M increase.
  • Manchester Financial's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $5.22M.
  • Manchester Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $6.85M.
  • Manchester Financial's ten largest holdings make up 62% of its $278M portfolio in Q1 2022.
  • Manchester Financial opened 21 new positions and closed 10 in Q1 2022.
  • Manchester Financial's portfolio value fell 2.3% quarter-over-quarter to $278M.

Based on Manchester Financial's 13F filing for Q1 2022, filed 4 May 2022.