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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
+7.91%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$37.1M
Cap. Flow
+$20.8M
Cap. Flow %
8.24%
Top 10 Hldgs %
60.06%
Holding
755
New
4
Increased
40
Reduced
27
Closed
670

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.3M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.63M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.99M
2
PPLI
People Inc
PPLI
+$1.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$551K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 4.9%
3 Communication Services 3.92%
4 Consumer Discretionary 3.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$157B
– –
-240
Closed -$20K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
– –
-507
Closed -$32K
BNTX icon
153
BioNTech
BNTX
$22.9B
– –
-48
Closed -$5K
BP icon
154
BP
BP
$116B
– –
-1,349
Closed -$33K
BRW
155
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-2,134
Closed -$20K
BST icon
156
BlackRock Science and Technology Trust
BST
$1.61B
– –
-892
Closed -$48K
BSX icon
157
Boston Scientific
BSX
$69.5B
– –
-326
Closed -$13K
BUD icon
158
AB InBev
BUD
$167B
– –
-120
Closed -$8K
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-1,300
Closed -$29K
BUI icon
160
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-500
Closed -$13K
BUZZ icon
161
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-8
Closed –
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-457
Closed -$13K
BX icon
163
Blackstone
BX
$102B
– –
-465
Closed -$35K
BYND icon
164
Beyond Meat
BYND
$292M
– –
-96
Closed -$12K
BBBY
165
Bed Bath & Beyond
BBBY
$481M
– –
-550
Closed -$33K
C icon
166
Citigroup
C
$222B
– –
-997
Closed -$73K
CAG icon
167
Conagra Brands
CAG
$6.94B
– –
-165
Closed -$6K
CAH icon
168
Cardinal Health
CAH
$53.9B
– –
-627
Closed -$38K
CAKE icon
169
Cheesecake Factory
CAKE
$5.04B
– –
-389
Closed -$23K
CALX icon
170
Calix
CALX
$2.26B
– –
-319
Closed -$11K
CARR icon
171
Carrier Global
CARR
$51B
– –
-141
Closed -$6K
CAT icon
172
Caterpillar
CAT
$375B
– –
-941
Closed -$218K
CBRL icon
173
Cracker Barrel
CBRL
$1.26B
– –
-190
Closed -$33K
CC icon
174
Chemours
CC
$2.5B
– –
-10
Closed –
CCI icon
175
Crown Castle
CCI
$33.3B
– –
-52
Closed -$9K
5 6
7
8 9

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GWAG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Financial held 755 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $20.8M of net new capital in Q2 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $1.99M trimmed.

  • Manchester Financial's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 105,400 shares worth $5.83M.
  • Manchester Financial added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $11.3M increase.
  • Manchester Financial's biggest Q2 2021 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $1.99M.
  • Manchester Financial fully exited People Inc in Q2 2021, selling an estimated $1.67M.
  • Manchester Financial's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
  • Manchester Financial opened 4 new positions and closed 670 in Q2 2021.
  • Manchester Financial's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.