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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
+8.69%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$25.5M
Cap. Flow
+$1.01M
Cap. Flow %
0.26%
Top 10 Hldgs %
73.26%
Holding
101
New
6
Increased
43
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.93M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.84M
3
TGNA
TEGNA Inc
TGNA
+$1.74M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$974K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$678K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.28M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.24M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$695K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Communication Services 2.67%
3 Financials 2.56%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.58%
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
$53.3M 13.91%
314,803
+178
+0.1% +$28.6K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$49.6M 12.94%
2,438,136
+99,591
+4% +$1.93M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$32.6M 8.51%
547,075
-20,715
-4% -$1.24M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.5M 6.9%
1,279,839
-62,862
-5% -$1.24M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$24.4M 6.35%
332,426
+2,330
+0.7% +$160K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.3M 6.35%
897,069
+26,565
+3% +$678K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24.2M 6.31%
1,253,672
+50,386
+4% +$974K
SDS icon
8
ProShares UltraShort S&P500
SDS
$415M
$20.8M 5.44%
167,726
+4,510
+3% +$623K
NVDA icon
9
NVIDIA
NVDA
$4.85T
$13.4M 3.49%
147,960
-8,170
-5% -$592K
AAPL icon
10
Apple
AAPL
$4.48T
$11.8M 3.07%
68,657
-3,806
-5% -$692K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.63M 1.99%
70,352
-3,035
-4% -$303K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$5.49M 1.43%
93,759
+444
+0.5% +$25.1K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$5.42M 1.41%
140,864
+50,275
+55% +$1.84M
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$5.33M 1.39%
10,980
-258
-2% -$115K
COST icon
15
Costco
COST
$422B
$5.19M 1.35%
7,080
-101
-1% -$72.1K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.88M 1.27%
42,579
+1,098
+3% +$117K
V icon
17
Visa
V
$684B
$3.68M 0.96%
13,191
-143
-1% -$39.5K
SHRY icon
18
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$3.68M 0.96%
96,328
-6,583
-6% -$235K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$3.53M 0.92%
31,936
+887
+3% +$93.8K
MSFT icon
20
Microsoft
MSFT
$3.43T
$3.2M 0.83%
7,599
+196
+3% +$79.3K
WRB icon
21
W.R. Berkley
WRB
$27.1B
$3.08M 0.8%
52,245
-65
-0.1% -$3.52K
LIN icon
22
Linde
LIN
$222B
$2.58M 0.67%
5,562
+110
+2% +$47.6K
SBUX icon
23
Starbucks
SBUX
$120B
$2.38M 0.62%
26,090
+156
+0.6% +$14.5K
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$2.13M 0.56%
21,775
+704
+3% +$64.9K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.1M 0.55%
42,056
-465
-1% -$23.2K
1
2 3 4 5

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GWAG
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PDL
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Manchester Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Manchester Financial held 101 positions worth $383M, up 7.1% from $358M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Manchester Financial's Q1 2024 filing shows 6 new, 43 increased, 36 reduced and 3 closed positions. Its largest new stake was TEGNA Inc: 117,155 shares worth $1.75M. The largest sale was Caterpillar, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2024 buy was TEGNA Inc: 117,155 shares worth $1.75M.
  • Manchester Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $1.93M increase.
  • Manchester Financial's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $1.28M.
  • Manchester Financial fully exited ProShares UltraShort Dow 30 in Q1 2024, selling an estimated $1.25M.
  • Manchester Financial's ten largest holdings make up 73% of its $383M portfolio in Q1 2024.
  • Manchester Financial opened 6 new positions and closed 3 in Q1 2024.
  • Manchester Financial's portfolio value rose 7.1% quarter-over-quarter to $383M.

Based on Manchester Financial's 13F filing for Q1 2024, filed 18 Apr 2024.