We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$89.2M
Cap. Flow
+$109M
Cap. Flow %
31.32%
Top 10 Hldgs %
68.74%
Holding
115
New
10
Increased
41
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$61.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.7M
3
QLD icon
ProShares Ultra QQQ
QLD
+$16.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
5
SSO icon
ProShares Ultra S&P500
SSO
+$11.1M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.59M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$7.83M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.91M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$61.4M 17.66%
+1,034,843
New +$61.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$31.9M 9.17%
2,277,585
+183,477
+9% +$2.85M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.6M 8.81%
240,429
+94,482
+65% +$13.3M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.3M 8.43%
+1,214,752
New +$29.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.9B
$20.4M 5.88%
1,447,572
+17,997
+1% +$282K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.4M 4.71%
810,396
+50,844
+7% +$1.13M
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.4M 4.44%
755,917
-98,732
-12% -$2.04M
QLD icon
8
ProShares Ultra QQQ
QLD
$12.7B
$12.8M 3.69%
+699,162
New +$16.6M
AAPL icon
9
Apple
AAPL
$4.49T
$11.1M 3.18%
79,962
-23
-0% -$3.61K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.64M 2.77%
517,205
-445,380
-46% -$8.59M
SSO icon
11
ProShares Ultra S&P500
SSO
$7.88B
$8.88M 2.55%
+447,000
New +$11.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.16M 2.35%
22,839
+9,014
+65% +$3.58M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$5.13M 1.48%
+159,656
New +$5.7M
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$4.99M 1.44%
87,574
+1,661
+2% +$101K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.87M 1.4%
78,876
+1,916
+2% +$123K
SVAL icon
16
iShares US Small Cap Value Factor ETF
SVAL
$201M
$4.59M 1.32%
178,988
+10,968
+7% +$309K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$987M
$4.54M 1.31%
+86,258
New +$4.99M
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.13B
$4.53M 1.3%
95,970
+6,216
+7% +$323K
COST icon
19
Costco
COST
$422B
$3.5M 1.01%
7,415
-6
-0.1% -$3.12K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$42.2B
$3.37M 0.97%
31,758
+1,959
+7% +$246K
VT icon
21
Vanguard Total World Stock ETF
VT
$77.2B
$3.26M 0.94%
41,337
-1,783
-4% -$157K
NVDA icon
22
NVIDIA
NVDA
$4.85T
$2.93M 0.84%
241,320
+10,200
+4% +$161K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.88M 0.83%
60,788
-87,827
-59% -$4.24M
DVN icon
24
Devon Energy
DVN
$51.8B
$2.68M 0.77%
44,548
-2,570
-5% -$160K
V icon
25
Visa
V
$684B
$2.48M 0.71%
13,952
+628
+5% +$128K
1
2 3 4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Financial held 115 positions worth $348M, up 35% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Manchester Financial deployed $109M of net new capital in Q3 2022, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $8.59M trimmed.

  • Manchester Financial's largest Q3 2022 buy was First Trust Enhanced Short Maturity ETF: 1,034,843 shares worth $61.4M.
  • Manchester Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $13.3M increase.
  • Manchester Financial's biggest Q3 2022 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $8.59M.
  • Manchester Financial fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2022, selling an estimated $7.83M.
  • Manchester Financial's ten largest holdings make up 69% of its $348M portfolio in Q3 2022.
  • Manchester Financial opened 10 new positions and closed 18 in Q3 2022.
  • Manchester Financial's portfolio value rose 35% quarter-over-quarter to $348M.

Based on Manchester Financial's 13F filing for Q3 2022, filed 14 Nov 2022.