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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
+7.23%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$17.6M
Cap. Flow
-$3.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
74.27%
Holding
98
New
4
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.86M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.28M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$682K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$524K
5
AVGO icon
Broadcom
AVGO
+$252K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.33M
2
DVN icon
Devon Energy
DVN
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
4
VT icon
Vanguard Total World Stock ETF
VT
+$301K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 2.35%
3 Consumer Discretionary 1.98%
4 Communication Services 1.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$49.6M 13.87%
314,625
-1,947
-0.6% -$283K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$43.4M 12.13%
2,338,545
-9,666
-0.4% -$167K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$33.9M 9.46%
567,790
+719
+0.1% +$42.9K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.2M 7.05%
1,342,701
-75,042
-5% -$1.32M
SDS icon
5
ProShares UltraShort S&P500
SDS
$415M
$24.4M 6.82%
163,216
-13,442
-8% -$2.33M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23.4M 6.54%
1,203,286
+27,661
+2% +$524K
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$987M
$22.3M 6.23%
330,096
-2,041
-0.6% -$127K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21.9M 6.11%
870,504
-7,194
-0.8% -$165K
AAPL icon
9
Apple
AAPL
$4.54T
$14M 3.9%
72,463
-1,503
-2% -$278K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$7.73M 2.16%
156,130
-4,730
-3% -$219K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.46M 1.8%
73,387
-1,977
-3% -$175K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$5.04M 1.41%
93,315
-1,936
-2% -$94.6K
COST icon
13
Costco
COST
$422B
$4.74M 1.32%
7,181
-21
-0.3% -$12.4K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.34M 1.21%
41,481
-1,090
-3% -$103K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.98M 1.11%
11,238
-346
-3% -$113K
SHRY icon
16
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$3.55M 0.99%
102,911
-4,945
-5% -$158K
V icon
17
Visa
V
$684B
$3.47M 0.97%
13,334
+55
+0.4% +$13.6K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.25M 0.91%
90,589
-5,500
-6% -$186K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$3.19M 0.89%
31,049
-3,133
-9% -$301K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.78M 0.78%
7,403
+81
+1% +$28.8K
SBUX icon
21
Starbucks
SBUX
$120B
$2.49M 0.7%
25,934
-198
-0.8% -$19.3K
WRB icon
22
W.R. Berkley
WRB
$26.9B
$2.47M 0.69%
52,310
-592
-1% -$27K
LIN icon
23
Linde
LIN
$221B
$2.24M 0.63%
5,452
-41
-0.7% -$16.2K
TBIL
24
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.12M 0.59%
42,521
-1,122
-3% -$56.1K
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$2.07M 0.58%
+21,071
New +$1.86M
1
2 3 4

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Manchester Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Manchester Financial held 98 positions worth $358M, up 5.2% from $340M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial's Q4 2023 filing shows 4 new, 28 increased, 48 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 21,071 shares worth $2.07M. The largest sale was ProShares UltraShort S&P500, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Manchester Financial's largest Q4 2023 buy was Stanley Black & Decker: 21,071 shares worth $2.07M.
  • Manchester Financial added most to ProShares UltraShort Dow 30 in Q4 2023, an estimated $1.28M increase.
  • Manchester Financial's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $2.33M.
  • Manchester Financial fully exited Devon Energy in Q4 2023, selling an estimated $2.11M.
  • Manchester Financial's ten largest holdings make up 74% of its $358M portfolio in Q4 2023.
  • Manchester Financial opened 4 new positions and closed 4 in Q4 2023.
  • Manchester Financial's portfolio value rose 5.2% quarter-over-quarter to $358M.

Based on Manchester Financial's 13F filing for Q4 2023, filed 25 Jan 2024.