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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
+8.7%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$23.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.39%
Top 10 Hldgs %
61.64%
Holding
101
New
15
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.6M
2
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$5.25M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.46M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$15.9M
2
NTST
NETSTREIT Corp
NTST
+$2.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$709K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 4.31%
3 Communication Services 2.93%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$36.6M 12.84%
1,943,064
+108,282
+6% +$1.99M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.1M 8.44%
1,268,796
-14,346
-1% -$265K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$23.6M 8.3%
145,309
-15,188
-9% -$2.4M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.6M 6.89%
732,471
+21,666
+3% +$578K
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$17.5M 6.13%
365,008
+51,524
+16% +$2.46M
AAPL icon
6
Apple
AAPL
$4.43T
$14.1M 4.93%
79,216
+2,479
+3% +$392K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.5M 4.04%
+230,470
New +$11.6M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$11M 3.86%
92,826
-2,635
-3% -$307K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 3.68%
388,812
-27,294
-7% -$709K
NVDA icon
10
NVIDIA
NVDA
$4.83T
$7.22M 2.53%
245,340
-22,520
-8% -$620K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.27B
$6.85M 2.4%
82,585
-687
-0.8% -$51.8K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.12B
$5.88M 2.06%
89,236
+1,140
+1% +$73K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.84M 2.05%
106,300
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.57M 1.96%
48,673
+762
+2% +$86.8K
QCLN icon
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$5.54M 1.94%
81,499
+476
+0.6% +$34.3K
SVAL icon
16
iShares US Small Cap Value Factor ETF
SVAL
$200M
$5.3M 1.86%
+165,854
New +$5.25M
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.8B
$5.17M 1.81%
265,978
+82,324
+45% +$1.62M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.2B
$4.92M 1.73%
45,796
+1,366
+3% +$145K
COST icon
19
Costco
COST
$421B
$4.77M 1.67%
8,406
-251
-3% -$129K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.22%
11,623
+134
+1% +$38.4K
META icon
21
Meta Platforms (Facebook)
META
$1.4T
$3.2M 1.12%
9,521
+80
+0.8% +$26.6K
FDX icon
22
FedEx
FDX
$73B
$2.99M 1.05%
11,560
+126
+1% +$30.2K
SBUX icon
23
Starbucks
SBUX
$119B
$2.94M 1.03%
25,174
+89
+0.4% +$10K
V icon
24
Visa
V
$683B
$2.85M 1%
13,141
+71
+0.5% +$15.2K
WFC icon
25
Wells Fargo
WFC
$261B
$2.8M 0.98%
58,290
-54
-0.1% -$2.66K
1
2 3 4 5

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Manchester Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Manchester Financial held 101 positions worth $285M, up 9.1% from $261M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q4 2021 filing shows 15 new, 39 increased, 19 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2021 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 230,470 shares worth $11.5M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2021, an estimated $2.46M increase.
  • Manchester Financial's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.4M.
  • Manchester Financial fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, selling an estimated $15.9M.
  • Manchester Financial's ten largest holdings make up 62% of its $285M portfolio in Q4 2021.
  • Manchester Financial opened 15 new positions and closed 7 in Q4 2021.
  • Manchester Financial's portfolio value rose 9.1% quarter-over-quarter to $285M.

Based on Manchester Financial's 13F filing for Q4 2021, filed 3 Feb 2022.