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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
-13.15%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$20M
Cap. Flow
+$21.6M
Cap. Flow %
8.35%
Top 10 Hldgs %
60.34%
Holding
123
New
17
Increased
38
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.5M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$17.8M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.4M
4
FDX icon
FedEx
FDX
+$2.7M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.62%
3 Consumer Discretionary 2.31%
4 Communication Services 2.24%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$30.8M 11.94%
2,094,108
+30,522
+1% +$490K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$21.3M 8.24%
1,429,575
-14,016
-1% -$227K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$19.6M 7.58%
145,947
-14,819
-9% -$2.17M
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.5M 7.18%
962,585
+950,567
+7,910% +$18.5M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.7M 6.86%
+854,649
New +$17.8M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.9M 6.15%
759,552
-8,172
-1% -$189K
AAPL icon
7
Apple
AAPL
$4.43T
$10.9M 4.23%
79,985
-84
-0.1% -$12.7K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$7.83M 3.03%
89,706
-2,987
-3% -$284K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.18M 2.78%
148,615
+23,508
+19% +$1.14M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$6.08M 2.35%
254,643
-89,190
-26% -$2.27M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.31M 2.05%
106,300
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.21M 2.02%
13,825
+10,841
+363% +$4.44M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.8M 1.86%
+76,960
New +$4.9M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.1B
$4.53M 1.75%
89,754
-2,227
-2% -$121K
SVAL icon
15
iShares US Small Cap Value Factor ETF
SVAL
$199M
$4.49M 1.74%
168,020
-4,796
-3% -$138K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$4.49M 1.74%
85,913
+212
+0.2% +$11.6K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.4M 1.7%
+164,357
New +$4.77M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.5B
$4.07M 1.58%
258,776
+64,594
+33% +$1.1M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.9B
$3.68M 1.42%
43,120
-5,404
-11% -$500K
COST icon
20
Costco
COST
$422B
$3.56M 1.38%
7,421
-1,270
-15% -$644K
NVDA icon
21
NVIDIA
NVDA
$4.76T
$3.5M 1.36%
231,120
-14,590
-6% -$275K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$42B
$3.47M 1.34%
29,799
+1,662
+6% +$224K
V icon
23
Visa
V
$682B
$2.62M 1.02%
13,324
-168
-1% -$34.7K
DVN icon
24
Devon Energy
DVN
$51.3B
$2.6M 1.01%
47,118
+43,633
+1,252% +$2.85M
WRB icon
25
W.R. Berkley
WRB
$27.1B
$2.46M 0.95%
+53,993
New +$2.45M
1
2 3 4 5

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Manchester Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Financial held 123 positions worth $258M, down 7.2% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Manchester Financial deployed $21.6M of net new capital in Q2 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.4M trimmed.

  • Manchester Financial's largest Q2 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 854,649 shares worth $17.7M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2022, an estimated $18.5M increase.
  • Manchester Financial's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.4M.
  • Manchester Financial fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2022, selling an estimated $19.8M.
  • Manchester Financial's ten largest holdings make up 60% of its $258M portfolio in Q2 2022.
  • Manchester Financial opened 17 new positions and closed 18 in Q2 2022.
  • Manchester Financial's portfolio value fell 7.2% quarter-over-quarter to $258M.

Based on Manchester Financial's 13F filing for Q2 2022, filed 28 Jul 2022.