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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
+2.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$22.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
71.74%
Holding
115
New
17
Increased
43
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.9M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.49M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$7.49M
4
MMSC icon
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
+$5.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.57M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$20.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$758K
4
AAPL icon
Apple
AAPL
+$420K
5
PXD
Pioneer Natural Resource Co.
PXD
+$334K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Communication Services 2.63%
3 Financials 2.4%
4 Consumer Discretionary 2%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$52.7M 12.97%
2,515,647
+77,511
+3% +$1.57M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$52.5M 12.91%
319,334
+4,531
+1% +$745K
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$36M 8.85%
1,871,167
+617,495
+49% +$11.9M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$33.2M 8.16%
556,409
+9,334
+2% +$557K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.1M 6.66%
1,264,023
-15,816
-1% -$327K
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$987M
$23.6M 5.81%
345,832
+13,406
+4% +$937K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.5M 5.79%
907,566
+10,497
+1% +$275K
NVDA icon
8
NVIDIA
NVDA
$4.83T
$17.4M 4.27%
140,464
-7,496
-5% -$758K
AAPL icon
9
Apple
AAPL
$4.43T
$14M 3.44%
66,407
-2,250
-3% -$420K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.6M 2.86%
232,110
+190,054
+452% +$9.49M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.77M 1.91%
68,880
-1,472
-2% -$160K
GRW
12
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.1M
$7.67M 1.89%
+224,884
New +$7.49M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$6.29M 1.55%
165,862
+24,998
+18% +$948K
COST icon
14
Costco
COST
$421B
$6M 1.48%
7,056
-24
-0.3% -$18.7K
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$5.46M 1.34%
10,832
-148
-1% -$71.9K
MMSC icon
16
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.7M
$5.27M 1.3%
+272,698
New +$5.2M
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.99M 1.23%
43,206
+627
+1% +$73K
MSFT icon
18
Microsoft
MSFT
$3.44T
$3.98M 0.98%
8,898
+1,299
+17% +$549K
SHRY icon
19
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$3.55M 0.87%
93,808
-2,520
-3% -$94.8K
VT icon
20
Vanguard Total World Stock ETF
VT
$77.2B
$3.55M 0.87%
31,554
-382
-1% -$42.1K
V icon
21
Visa
V
$683B
$3.48M 0.86%
13,261
+70
+0.5% +$19.2K
WRB icon
22
W.R. Berkley
WRB
$27.1B
$2.77M 0.68%
52,800
+555
+1% +$29.7K
LIN icon
23
Linde
LIN
$221B
$2.66M 0.65%
6,063
+501
+9% +$220K
GLW icon
24
Corning
GLW
$121B
$2.44M 0.6%
62,788
+6,937
+12% +$242K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.16M 0.53%
11,195
+1,676
+18% +$308K
1
2 3 4 5

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Manchester Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Manchester Financial held 115 positions worth $406M, up 6% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Financial deployed $16.5M of net new capital in Q2 2024, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $758K trimmed.

  • Manchester Financial's largest Q2 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 224,884 shares worth $7.67M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Manchester Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $758K.
  • Manchester Financial fully exited ProShares UltraShort S&P500 in Q2 2024, selling an estimated $20.8M.
  • Manchester Financial's ten largest holdings make up 72% of its $406M portfolio in Q2 2024.
  • Manchester Financial opened 17 new positions and closed 8 in Q2 2024.
  • Manchester Financial's portfolio value rose 6% quarter-over-quarter to $406M.

Based on Manchester Financial's 13F filing for Q2 2024, filed 17 Jul 2024.