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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
+3.82%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$22.1M
Cap. Flow
+$8.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$21.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$929K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA
Coterra Energy
CTRA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,030
Closed -$252K
QLD icon
102
ProShares Ultra QQQ
QLD
$12.7B
– –
-699,162
Closed -$12.8M
SOXL icon
103
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-12,155
Closed -$108K
SSO icon
104
ProShares Ultra S&P500
SSO
$7.87B
– –
-447,000
Closed -$8.88M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-995
Closed -$215K
1 2 3 4
5

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PDL
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AC
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MCM
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Manchester Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Financial held 105 positions worth $370M, up 6.4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2022 filing shows 9 new, 32 increased, 46 reduced and 7 closed positions. Its largest new stake was ProShares UltraShort S&P500: 91,520 shares worth $21M. The largest sale was ProShares Ultra QQQ, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2022 buy was ProShares UltraShort S&P500: 91,520 shares worth $21M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $4.18M increase.
  • Manchester Financial's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $12.8M.
  • Manchester Financial's ten largest holdings make up 71% of its $370M portfolio in Q4 2022.
  • Manchester Financial opened 9 new positions and closed 7 in Q4 2022.
  • Manchester Financial's portfolio value rose 6.4% quarter-over-quarter to $370M.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.