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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
-3.85%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$89.2M
Cap. Flow
+$109M
Cap. Flow %
31.32%
Top 10 Hldgs %
68.74%
Holding
115
New
10
Increased
41
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$61.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
5
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.59M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.05B
– –
-11,252
Closed -$122K
DOW icon
102
Dow Inc
DOW
$21.9B
– –
-3,956
Closed -$204K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-164,357
Closed -$4.4M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,484
Closed -$215K
ORCL icon
105
Oracle
ORCL
$374B
– –
-4,182
Closed -$292K
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-89,706
Closed -$7.83M
RTX icon
107
RTX Corp
RTX
$290B
– –
-2,231
Closed -$214K
SMH icon
108
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2,058
Closed -$210K
SPY icon
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– -$377K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,163
Closed -$750K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-106,300
Closed -$5.31M
WHR icon
112
Whirlpool
WHR
$2.43B
– –
-1,345
Closed -$208K
AVGOP
113
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-134
Closed -$201K
LFC
114
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,485
Closed -$99K
ZOM
115
DELISTED
Zomedica Corp.
ZOM
– –
-12,300
Closed -$3K
1 2 3 4
5

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PDL
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AAS
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MCM
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Manchester Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Financial held 115 positions worth $348M, up 35% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Financial deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.59M trimmed.

  • Manchester Financial's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $13.3M increase.
  • Manchester Financial's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.59M.
  • Manchester Financial fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, selling an estimated $7.83M.
  • Manchester Financial's ten largest holdings make up 69% of its $348M portfolio in Q3 2022.
  • Manchester Financial opened 10 new positions and closed 18 in Q3 2022.
  • Manchester Financial's portfolio value rose 35% quarter-over-quarter to $348M.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.