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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
+3.82%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$22.1M
Cap. Flow
+$8.14M
Cap. Flow %
2.2%
Top 10 Hldgs %
71.1%
Holding
105
New
9
Increased
32
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$21.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$929K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$12.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$252K
5
CTRA
Coterra Energy
CTRA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 2.08%
3 Consumer Discretionary 1.57%
4 Healthcare 1.43%
5 Consumer Staples 1.24%
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
$62.1M 16.8%
1,044,598
+9,755
+0.9% +$580K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$35.3M 9.56%
2,365,341
+87,756
+4% +$1.32M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$34.9M 9.44%
247,072
+6,643
+3% +$929K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.5M 7.99%
1,224,718
+9,966
+0.8% +$240K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$21.8M 5.89%
1,446,342
-1,230
-0.1% -$18.6K
SDS icon
6
ProShares UltraShort S&P500
SDS
$421M
$21M 5.69%
+91,520
New +$21.2M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$18.4M 4.98%
841,032
+30,636
+4% +$671K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.4M 4.18%
753,742
-2,175
-0.3% -$44.4K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$14M 3.79%
739,580
+222,375
+43% +$4.18M
AAPL icon
10
Apple
AAPL
$4.43T
$10.3M 2.78%
79,113
-849
-1% -$121K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.97M 2.43%
23,451
+612
+3% +$235K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$6.09M 1.65%
166,677
+7,021
+4% +$253K
SYLD icon
13
Cambria Shareholder Yield ETF
SYLD
$984M
$5.25M 1.42%
88,463
+2,205
+3% +$132K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.06M 1.37%
78,708
-168
-0.2% -$11.1K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.1B
$5.05M 1.37%
96,126
+156
+0.2% +$7.92K
SVAL icon
16
iShares US Small Cap Value Factor ETF
SVAL
$199M
$5M 1.35%
177,555
-1,433
-0.8% -$40.9K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4.15M 1.12%
87,841
+267
+0.3% +$14.6K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.9B
$3.78M 1.02%
32,589
+831
+3% +$96.5K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.7B
$3.55M 0.96%
41,158
-179
-0.4% -$15.3K
NVDA icon
20
NVIDIA
NVDA
$4.75T
$3.5M 0.95%
239,170
-2,150
-0.9% -$31.5K
COST icon
21
Costco
COST
$422B
$3.37M 0.91%
7,384
-31
-0.4% -$15.1K
V icon
22
Visa
V
$680B
$2.89M 0.78%
13,897
-55
-0.4% -$11.1K
DVN icon
23
Devon Energy
DVN
$51.3B
$2.71M 0.73%
43,980
-568
-1% -$38.7K
SBUX icon
24
Starbucks
SBUX
$120B
$2.63M 0.71%
26,551
-178
-0.7% -$16.8K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.63M 0.71%
54,362
-348
-0.6% -$16.8K
1
2 3 4 5

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Manchester Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Manchester Financial held 105 positions worth $370M, up 6.4% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2022 filing shows 9 new, 32 increased, 46 reduced and 7 closed positions. Its largest new stake was ProShares UltraShort S&P500: 91,520 shares worth $21M. The largest sale was ProShares Ultra QQQ, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2022 buy was ProShares UltraShort S&P500: 91,520 shares worth $21M.
  • Manchester Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $4.18M increase.
  • Manchester Financial's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1M.
  • Manchester Financial fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $12.8M.
  • Manchester Financial's ten largest holdings make up 71% of its $370M portfolio in Q4 2022.
  • Manchester Financial opened 9 new positions and closed 7 in Q4 2022.
  • Manchester Financial's portfolio value rose 6.4% quarter-over-quarter to $370M.

Based on Manchester Financial's 13F filing for Q4 2022, filed 8 Feb 2023.