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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
-13.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$20M
Cap. Flow
+$21.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
60.34%
Holding
123
New
17
Increased
38
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.62%
3 Consumer Discretionary 2.31%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$38.3B
$108K 0.04%
10,780
-4,100
-28% -$48.2K
LFC
102
DELISTED
China Life Insurance Company Ltd.
LFC
$99K 0.04%
11,485
-50
-0.4% -$381
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$90K 0.03%
10,000
– –
GAB icon
104
Gabelli Equity Trust
GAB
$1.75B
$67K 0.03%
11,000
– –
ZOM
105
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
12,300
– –
AMD icon
106
Advanced Micro Devices
AMD
$776B
– –
-2,301
Closed -$252K
AVGO icon
107
Broadcom
AVGO
$1.85T
– –
-3,640
Closed -$229K
CAT icon
108
Caterpillar
CAT
$375B
– –
-897
Closed -$200K
FDX icon
109
FedEx
FDX
$72.7B
– –
-11,668
Closed -$2.7M
GD icon
110
General Dynamics
GD
$104B
– –
-842
Closed -$203K
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-433,333
Closed -$19.8M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-50,451
Closed -$5.44M
JPM icon
113
JPMorgan Chase
JPM
$935B
– –
-2,185
Closed -$298K
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-11,630
Closed -$62K
OPP
115
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-14,067
Closed -$173K
QQQ icon
116
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-800
Closed -$290K
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-3,895
Closed -$301K
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-116,404
Closed -$2.56M
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,400
Closed -$65K
SMH icon
120
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,600
Closed -$216K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-800
Closed -$361K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,007
Closed -$299K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,954
Closed -$1.75M
1 2 3 4
5

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AMCA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Financial held 123 positions worth $258M, down 7.2% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $21.6M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.4M trimmed.

  • Manchester Financial's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022, an estimated $18.5M increase.
  • Manchester Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.4M.
  • Manchester Financial fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $19.8M.
  • Manchester Financial's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Manchester Financial opened 17 new positions and closed 18 in Q2 2022.
  • Manchester Financial's portfolio value fell 7.2% quarter-over-quarter to $258M.

Based on Manchester Financial's 13F filing for Q2 2022, filed 28 Jul 2022.