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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
-1.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$12.2M
Cap. Flow
-$4.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.31%
Holding
101
New
5
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
4
MO icon
Altria Group
MO
+$357K
5
SCHW
Charles Schwab
SCHW
+$280K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$18M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
– –
-2,249
Closed -$220K
1 2 3 4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Financial held 101 positions worth $340M, down 3.4% from $352M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manchester Financial's Q3 2023 filing shows 5 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Altria Group: 8,086 shares worth $340K. The largest sale was ProShares UltraShort QQQ, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2023 buy was Altria Group: 8,086 shares worth $340K.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $17.8M increase.
  • Manchester Financial's biggest Q3 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.85M.
  • Manchester Financial fully exited ProShares UltraShort QQQ in Q3 2023, selling an estimated $18M.
  • Manchester Financial's ten largest holdings make up 75% of its $340M portfolio in Q3 2023.
  • Manchester Financial opened 5 new positions and closed 7 in Q3 2023.
  • Manchester Financial's portfolio value fell 3.4% quarter-over-quarter to $340M.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.