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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
-1.05%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.31M
Cap. Flow
+$12.2M
Cap. Flow %
4.67%
Top 10 Hldgs %
63.09%
Holding
93
New
11
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$15.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.2M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.1M
4
FDX icon
FedEx
FDX
+$3.1M
5
GLW icon
Corning
GLW
+$1.74M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.04M
3
BABA icon
Alibaba
BABA
+$1.94M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
5
BAC icon
Bank of America
BAC
+$950K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 4.27%
3 Communication Services 3.36%
4 Consumer Discretionary 2.1%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$31.8M 12.16%
1,834,782
+87,024
+5% +$1.55M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$24M 9.21%
160,497
+47,036
+41% +$7.2M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$22.2M 8.52%
1,283,142
-75,282
-6% -$1.34M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$18.2M 6.95%
710,805
+25,122
+4% +$656K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.9M 6.08%
741,139
+236,465
+47% +$5.1M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$15.1M 5.78%
+313,484
New +$15.2M
AAPL icon
7
Apple
AAPL
$4.43T
$10.9M 4.16%
76,737
-3,878
-5% -$571K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$10.6M 4.07%
95,461
-2,814
-3% -$321K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 3.94%
416,106
-31,275
-7% -$795K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.82M 2.23%
106,300
+900
+0.9% +$49.8K
NVDA icon
11
NVIDIA
NVDA
$4.75T
$5.55M 2.12%
267,860
-19,580
-7% -$407K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.1B
$5.53M 2.12%
88,096
+346
+0.4% +$22.1K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.27B
$5.51M 2.11%
83,272
-353
-0.4% -$24.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 2%
47,911
+1,114
+2% +$123K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$5.07M 1.94%
81,023
+1,158
+1% +$75.8K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.7B
$4.52M 1.73%
44,430
+5,052
+13% +$530K
COST icon
17
Costco
COST
$422B
$3.89M 1.49%
8,657
-206
-2% -$90.6K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.4B
$3.55M 1.36%
183,654
+1,774
+1% +$35.3K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$3.2M 1.23%
9,441
-256
-3% -$92.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.14M 1.2%
11,489
-14
-0.1% -$3.93K
V icon
21
Visa
V
$680B
$2.91M 1.11%
13,070
+16
+0.1% +$3.75K
SBUX icon
22
Starbucks
SBUX
$120B
$2.77M 1.06%
25,085
-11
-0% -$1.29K
WFC icon
23
Wells Fargo
WFC
$261B
$2.71M 1.04%
58,344
+346
+0.6% +$16K
NTST
24
NETSTREIT Corp
NTST
$2.09B
$2.6M 1%
109,951
– –
FDX icon
25
FedEx
FDX
$73.1B
$2.51M 0.96%
+11,434
New +$3.1M
1
2 3 4

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Manchester Financial held 93 positions worth $261M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial deployed $12.2M of net new capital in Q3 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $1.94M trimmed.

  • Manchester Financial's largest Q3 2021 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 313,484 shares worth $15.1M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $7.2M increase.
  • Manchester Financial's biggest Q3 2021 reduction was Alibaba, cutting an estimated $1.94M.
  • Manchester Financial fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $13M.
  • Manchester Financial's ten largest holdings make up 63% of its $261M portfolio in Q3 2021.
  • Manchester Financial opened 11 new positions and closed 7 in Q3 2021.
  • Manchester Financial's portfolio value rose 3.3% quarter-over-quarter to $261M.

Based on Manchester Financial's 13F filing for Q3 2021, filed 28 Oct 2021.