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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
+8.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$25.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.26%
Top 10 Hldgs %
73.26%
Holding
101
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
3
TGNA
TEGNA Inc
TGNA
+$1.74M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$974K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.28M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXD icon
101
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-36,895
Closed -$1.25M
1 2 3 4
5

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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 2024 Portfolio in Review

As of Q1 2024, Manchester Financial held 101 positions worth $383M, up 7.1% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial's Q1 2024 filing shows 6 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 117,155 shares worth $1.75M. The largest sale was Caterpillar, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2024 buy was TEGNA Inc: 117,155 shares worth $1.75M.
  • Manchester Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.93M increase.
  • Manchester Financial's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $1.28M.
  • Manchester Financial fully exited ProShares UltraShort Dow 30 in Q1 2024, selling an estimated $1.25M.
  • Manchester Financial's ten largest holdings make up 73% of its $383M portfolio in Q1 2024.
  • Manchester Financial opened 6 new positions and closed 3 in Q1 2024.
  • Manchester Financial's portfolio value rose 7.1% quarter-over-quarter to $383M.

Based on Manchester Financial's 13F filing for Q1 2024, filed 18 Apr 2024.