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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
-1.78%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$12.2M
Cap. Flow
-$4.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
75.31%
Holding
101
New
5
Increased
23
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$17.8M
2
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$2.75M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
4
MO icon
Altria Group
MO
+$357K
5
SCHW
Charles Schwab
SCHW
+$280K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$18M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$838K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 2.25%
3 Consumer Discretionary 1.89%
4 Communication Services 1.75%
5 Healthcare 1.57%
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
$44.9M 13.18%
316,572
-5,609
-2% -$838K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.3B
$39M 11.46%
2,348,211
-60,084
-2% -$1.04M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$33.7M 9.9%
567,071
+25,641
+5% +$1.53M
SDS icon
4
ProShares UltraShort S&P500
SDS
$435M
$32.8M 9.63%
176,658
-10,757
-6% -$1.85M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$23.9M 7.03%
1,417,743
-69,915
-5% -$1.23M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22M 6.47%
1,175,625
+939,376
+398% +$17.8M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1B
$20.5M 6.04%
332,137
-6,275
-2% -$393K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19.8M 5.82%
877,698
+11,718
+1% +$278K
AAPL icon
9
Apple
AAPL
$4.97T
$12.7M 3.72%
73,966
-2,782
-4% -$510K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$7M 2.06%
160,860
-9,620
-6% -$431K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.65M 1.95%
75,364
-2,774
-4% -$237K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.17B
$4.62M 1.36%
95,251
-909
-0.9% -$48.3K
COST icon
13
Costco
COST
$432B
$4.07M 1.2%
7,202
-141
-2% -$77.8K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$4M 1.17%
42,571
-95
-0.2% -$9.59K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.48M 1.02%
11,584
-201
-2% -$60.6K
SHRY icon
16
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
$3.34M 0.98%
107,856
+84,814
+368% +$2.75M
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.21M 0.94%
96,089
-17,466
-15% -$605K
VT icon
18
Vanguard Total World Stock ETF
VT
$75.3B
$3.19M 0.94%
34,182
-4,748
-12% -$461K
V icon
19
Visa
V
$677B
$3.05M 0.9%
13,279
-343
-3% -$82.4K
SBUX icon
20
Starbucks
SBUX
$119B
$2.39M 0.7%
26,132
-22
-0.1% -$2.16K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.31M 0.68%
7,322
+76
+1% +$25.1K
WRB icon
22
W.R. Berkley
WRB
$28.1B
$2.24M 0.66%
52,902
-1,052
-2% -$43.6K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.19M 0.64%
43,643
+2,271
+5% +$114K
DVN icon
24
Devon Energy
DVN
$51.3B
$2.11M 0.62%
44,134
-259
-0.6% -$13K
LIN icon
25
Linde
LIN
$236B
$2.05M 0.6%
5,493
-134
-2% -$51K
1
2 3 4 5

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Manchester Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Financial held 101 positions worth $340M, down 3.4% from $352M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Manchester Financial's Q3 2023 filing shows 5 new, 23 increased, 52 reduced and 7 closed positions. Its largest new stake was Altria Group: 8,086 shares worth $340K. The largest sale was ProShares UltraShort QQQ, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q3 2023 buy was Altria Group: 8,086 shares worth $340K.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2023, an estimated $17.8M increase.
  • Manchester Financial's biggest Q3 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $1.85M.
  • Manchester Financial fully exited ProShares UltraShort QQQ in Q3 2023, selling an estimated $18M.
  • Manchester Financial's ten largest holdings make up 75% of its $340M portfolio in Q3 2023.
  • Manchester Financial opened 5 new positions and closed 7 in Q3 2023.
  • Manchester Financial's portfolio value fell 3.4% quarter-over-quarter to $340M.

Based on Manchester Financial's 13F filing for Q3 2023, filed 6 Nov 2023.