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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
+6.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$54.8M
Cap. Flow
+$29.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
74.16%
Holding
118
New
12
Increased
36
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.77M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$209K 0.05%
+425
New +$198K
TJX icon
102
TJX Companies
TJX
$174B
$207K 0.04%
+1,761
New +$202K
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$5.71B
$206K 0.04%
+7,450
New +$198K
F icon
104
Ford
F
$58.5B
$204K 0.04%
19,359
+321
+2% +$3.67K
MNDY icon
105
monday.com
MNDY
$3.68B
$201K 0.04%
+722
New +$179K
SOFI icon
106
SoFi Technologies
SOFI
$21B
$184K 0.04%
23,406
-50
-0.2% -$363
XOMO icon
107
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
$174K 0.04%
+10,202
New +$173K
AGNC icon
108
AGNC Investment
AGNC
$12.4B
$138K 0.03%
13,171
+956
+8% +$9.72K
ACHV icon
109
Achieve Life Sciences
ACHV
$659M
$93K 0.02%
19,630
– –
TSLA icon
110
CALL
Tesla
TSLA
$1.23T
$52.3K 0.01%
200
-100
-33% -$22.8K
AMLI
111
DELISTED
American Lithium Corp. Common Stock
AMLI
$16.9K ﹤0.01%
30,000
-550
-2% -$247
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-8,165
Closed -$218K
DVN icon
113
Devon Energy
DVN
$52.1B
– –
-4,255
Closed -$202K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-68,880
Closed -$7.77M
LRCX icon
115
Lam Research
LRCX
$367B
– –
-2,040
Closed -$217K
NKE icon
116
CALL
Nike
NKE
$61.9B
– –
-700
Closed -$52.8K
NKE icon
117
Nike
NKE
$61.9B
– –
-2,126
Closed -$160K
SBUX icon
118
Starbucks
SBUX
$120B
– –
-27,482
Closed -$2.14M
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
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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
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FGAM
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MCM
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KF
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Manchester Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Financial held 118 positions worth $461M, up 13% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial deployed $29.5M of net new capital in Q3 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $13.2M trimmed.

  • Manchester Financial's largest Q3 2024 buy was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024, an estimated $27.4M increase.
  • Manchester Financial's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Manchester Financial fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $7.77M.
  • Manchester Financial's ten largest holdings make up 74% of its $461M portfolio in Q3 2024.
  • Manchester Financial opened 12 new positions and closed 7 in Q3 2024.
  • Manchester Financial's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.