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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
+2.88%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$24.2M
Cap. Flow
-$31.3M
Cap. Flow %
-9.07%
Top 10 Hldgs %
72.49%
Holding
105
New
7
Increased
37
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$28.9M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$15.4M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 2.11%
3 Consumer Discretionary 1.89%
4 Communication Services 1.74%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$46.1M 13.34%
318,689
+71,617
+29% +$10.5M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$38.2M 11.05%
2,392,224
+26,883
+1% +$420K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$36.2M 10.48%
608,372
-436,226
-42% -$26M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.6M 7.11%
1,523,589
+77,247
+5% +$1.22M
QID icon
5
ProShares UltraShort QQQ
QID
$281M
$24M 6.96%
+273,691
New +$28.9M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$987M
$19.4M 5.63%
330,996
+242,533
+274% +$15M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.3M 5.6%
854,892
+13,860
+2% +$319K
SDS icon
8
ProShares UltraShort S&P500
SDS
$415M
$18.6M 5.4%
93,258
+1,738
+2% +$368K
AAPL icon
9
Apple
AAPL
$4.48T
$12.9M 3.72%
77,958
-1,155
-1% -$170K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.1M 3.2%
453,602
-771,116
-63% -$18.7M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.31M 1.83%
+326,933
New +$6.27M
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$5.92M 1.71%
166,635
-42
-0% -$1.54K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.55M 1.61%
78,483
-225
-0.3% -$15.4K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$5.17M 1.5%
95,830
-296
-0.3% -$15.8K
NVDA icon
15
NVIDIA
NVDA
$4.85T
$4.92M 1.42%
177,060
-62,110
-26% -$1.34M
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$4.6M 1.33%
88,122
+281
+0.3% +$14.7K
COST icon
17
Costco
COST
$422B
$3.67M 1.06%
7,394
+10
+0.1% +$4.91K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$3.66M 1.06%
39,723
-1,435
-3% -$130K
V icon
19
Visa
V
$684B
$3.11M 0.9%
13,792
-105
-0.8% -$23.4K
SBUX icon
20
Starbucks
SBUX
$120B
$2.75M 0.8%
26,407
-144
-0.5% -$15K
META icon
21
Meta Platforms (Facebook)
META
$1.41T
$2.52M 0.73%
11,882
+363
+3% +$61.8K
DVN icon
22
Devon Energy
DVN
$51.8B
$2.26M 0.65%
44,623
+643
+1% +$36.6K
WRB icon
23
W.R. Berkley
WRB
$27.1B
$2.26M 0.65%
54,401
+39
+0.1% +$1.75K
MSFT icon
24
Microsoft
MSFT
$3.43T
$2.12M 0.62%
7,370
+132
+2% +$33.7K
LIN icon
25
Linde
LIN
$222B
$2M 0.58%
5,632
-5
-0.1% -$1.67K
1
2 3 4 5

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Financial held 105 positions worth $345M, down 6.5% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial withdrew a net $31.3M in Q1 2023, closing 10 positions and reducing 38 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Manchester Financial opened a new position in ProShares UltraShort QQQ worth $24M.

  • Manchester Financial's largest Q1 2023 buy was ProShares UltraShort QQQ: 273,691 shares worth $24M.
  • Manchester Financial added most to Cambria Shareholder Yield ETF in Q1 2023, an estimated $15M increase.
  • Manchester Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26M.
  • Manchester Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $15.4M.
  • Manchester Financial's ten largest holdings make up 72% of its $345M portfolio in Q1 2023.
  • Manchester Financial opened 7 new positions and closed 10 in Q1 2023.
  • Manchester Financial's portfolio value fell 6.5% quarter-over-quarter to $345M.

Based on Manchester Financial's 13F filing for Q1 2023, filed 19 Apr 2023.