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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
+3.6%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.1M
Cap. Flow
-$349K
Cap. Flow %
-0.1%
Top 10 Hldgs %
74.12%
Holding
104
New
9
Increased
28
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.23M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.07M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$900K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$4.6M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.99M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 2.14%
3 Consumer Discretionary 2.05%
4 Communication Services 1.89%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$48.2M 13.68%
322,181
+3,492
+1% +$503K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$41.5M 11.77%
2,408,295
+16,071
+0.7% +$262K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$32.2M 9.13%
541,430
-66,942
-11% -$3.99M
SDS icon
4
ProShares UltraShort S&P500
SDS
$435M
$32.1M 9.12%
187,415
+94,157
+101% +$18.1M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$26M 7.37%
1,487,658
-35,931
-2% -$593K
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$1B
$20.7M 5.87%
338,412
+7,416
+2% +$429K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$20.5M 5.82%
865,980
+11,088
+1% +$250K
QID icon
8
ProShares UltraShort QQQ
QID
$305M
$18M 5.1%
271,788
-1,903
-0.7% -$154K
AAPL icon
9
Apple
AAPL
$4.97T
$14.9M 4.22%
76,748
-1,210
-2% -$211K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7.21M 2.05%
170,480
-6,580
-4% -$218K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.5M 1.85%
78,138
-345
-0.4% -$26.2K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.17B
$5.43M 1.54%
96,160
+330
+0.3% +$18.2K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.49M 1.28%
236,249
-90,684
-28% -$1.74M
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$4.49M 1.27%
+42,666
New +$4.23M
COST icon
15
Costco
COST
$432B
$3.95M 1.12%
7,343
-51
-0.7% -$25.8K
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.86M 1.1%
113,555
-53,080
-32% -$1.84M
VT icon
17
Vanguard Total World Stock ETF
VT
$75.3B
$3.78M 1.07%
38,930
-793
-2% -$74.3K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$3.38M 0.96%
11,785
-97
-0.8% -$23.9K
V icon
19
Visa
V
$677B
$3.23M 0.92%
13,622
-170
-1% -$38.9K
SBUX icon
20
Starbucks
SBUX
$119B
$2.59M 0.74%
26,154
-253
-1% -$26.3K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.47M 0.7%
7,246
-124
-2% -$38.9K
DVN icon
22
Devon Energy
DVN
$51.3B
$2.15M 0.61%
44,393
-230
-0.5% -$11.6K
LIN icon
23
Linde
LIN
$236B
$2.14M 0.61%
5,627
-5
-0.1% -$1.83K
WRB icon
24
W.R. Berkley
WRB
$28.1B
$2.14M 0.61%
53,954
-447
-0.8% -$17.6K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.07M 0.59%
+41,372
New +$2.07M
1
2 3 4 5

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Manchester Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Financial held 104 positions worth $352M, up 2.1% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q2 2023 filing shows 9 new, 28 increased, 44 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 42,666 shares worth $4.49M.
  • Manchester Financial added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $18.1M increase.
  • Manchester Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.99M.
  • Manchester Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $11.1M.
  • Manchester Financial's ten largest holdings make up 74% of its $352M portfolio in Q2 2023.
  • Manchester Financial opened 9 new positions and closed 8 in Q2 2023.
  • Manchester Financial's portfolio value rose 2.1% quarter-over-quarter to $352M.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.