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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
-4.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$6.66M
Cap. Flow
+$6.71M
Cap. Flow %
2.41%
Top 10 Hldgs %
62.16%
Holding
115
New
21
Increased
35
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.51M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.41M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.85M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.22M
3
WFC icon
Wells Fargo
WFC
+$2.8M
4
COIN icon
Coinbase
COIN
+$1.59M
5
BA icon
Boeing
BA
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 3.15%
3 Communication Services 2.35%
4 Consumer Staples 2.21%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$36.7M 13.19%
2,063,586
+120,522
+6% +$2.12M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$25.9M 9.31%
1,443,591
+174,795
+14% +$3.09M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$25.4M 9.11%
160,766
+15,457
+11% +$2.41M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$19.8M 7.12%
433,333
+68,325
+19% +$3.16M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.4M 6.97%
767,724
+35,253
+5% +$884K
AAPL icon
6
Apple
AAPL
$4.42T
$14M 5.02%
80,069
+853
+1% +$143K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$9.94M 3.57%
92,693
-133
-0.1% -$14.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$9.04M 3.25%
343,833
-44,979
-12% -$1.18M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$6.71M 2.41%
245,710
+370
+0.2% +$9.28K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.12M 2.2%
125,107
-105,363
-46% -$5.22M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.11B
$5.61M 2.01%
91,981
+2,745
+3% +$164K
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$5.54M 1.99%
85,701
+4,202
+5% +$250K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.48M 1.97%
106,300
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.44M 1.96%
50,451
+1,778
+4% +$192K
SVAL icon
15
iShares US Small Cap Value Factor ETF
SVAL
$199M
$5.31M 1.91%
172,816
+6,962
+4% +$218K
COST icon
16
Costco
COST
$422B
$5M 1.8%
8,691
+285
+3% +$150K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.9B
$4.92M 1.77%
48,524
+2,728
+6% +$276K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42B
$4.44M 1.59%
+28,137
New +$4.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 1.54%
12,129
+506
+4% +$164K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$3.56M 1.28%
194,182
-71,796
-27% -$1.33M
V icon
21
Visa
V
$683B
$2.99M 1.07%
13,492
+351
+3% +$75.9K
FDX icon
22
FedEx
FDX
$73.2B
$2.7M 0.97%
11,668
+108
+0.9% +$25.4K
SCHK icon
23
Schwab 1000 Index ETF
SCHK
$5.69B
$2.56M 0.92%
+116,404
New +$2.53M
SBUX icon
24
Starbucks
SBUX
$120B
$2.29M 0.82%
25,163
-11
-0% -$1.04K
META icon
25
Meta Platforms (Facebook)
META
$1.4T
$2.17M 0.78%
9,739
+218
+2% +$54.5K
1
2 3 4 5

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Manchester Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Manchester Financial held 115 positions worth $278M, down 2.3% from $285M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Financial's Q1 2022 filing shows 21 new, 35 increased, 25 reduced and 10 closed positions. Its largest new stake was iShares Semiconductor ETF: 28,137 shares worth $4.44M. The largest sale was iShares US Home Construction ETF, an estimated $6.85M.

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

  • Manchester Financial's largest Q1 2022 buy was iShares Semiconductor ETF: 28,137 shares worth $4.44M.
  • Manchester Financial added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2022, an estimated $3.16M increase.
  • Manchester Financial's biggest Q1 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $5.22M.
  • Manchester Financial fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $6.85M.
  • Manchester Financial's ten largest holdings make up 62% of its $278M portfolio in Q1 2022.
  • Manchester Financial opened 21 new positions and closed 10 in Q1 2022.
  • Manchester Financial's portfolio value fell 2.3% quarter-over-quarter to $278M.

Based on Manchester Financial's 13F filing for Q1 2022, filed 4 May 2022.