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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
+3.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.1M
Cap. Flow
-$349K
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.12%
Holding
104
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$900K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$39.2B
– –
-10,780
Closed -$174K
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-88,122
Closed -$4.6M
QQQ icon
103
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$32.1K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-453,602
Closed -$11.1M
1 2 3 4
5

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GWAG
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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
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Manchester Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Financial held 104 positions worth $352M, up 2.1% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q2 2023 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M.
  • Manchester Financial added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $18.1M increase.
  • Manchester Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.99M.
  • Manchester Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $11.1M.
  • Manchester Financial's ten largest holdings make up 74% of its $352M portfolio in Q2 2023.
  • Manchester Financial opened 9 new positions and closed 8 in Q2 2023.
  • Manchester Financial's portfolio value rose 2.1% quarter-over-quarter to $352M.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.