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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
+2.88%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$24.2M
Cap. Flow
-$31.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
72.49%
Holding
105
New
7
Increased
37
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$28.9M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAL icon
101
iShares US Small Cap Value Factor ETF
SVAL
$206M
– –
-177,555
Closed -$5M
TBIL
102
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-23,887
Closed -$1.19M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
– –
-596
Closed -$209K
ASTH icon
104
Astrana Health
ASTH
$1.78B
– –
-10,000
Closed -$296K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-753,742
Closed -$15.4M
1 2 3 4
5

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Financial held 105 positions worth $345M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial withdrew a net $31.3M in Q1 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in ProShares UltraShort QQQ worth $24M.

  • Manchester Financial's largest Q1 2023 buy was ProShares UltraShort QQQ: 273,691 shares worth $24M.
  • Manchester Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $15M increase.
  • Manchester Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26M.
  • Manchester Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $15.4M.
  • Manchester Financial's ten largest holdings make up 72% of its $345M portfolio in Q1 2023.
  • Manchester Financial opened 7 new positions and closed 10 in Q1 2023.
  • Manchester Financial's portfolio value fell 6.5% quarter-over-quarter to $345M.

Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.