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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
+6.34%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$54.8M
Cap. Flow
+$29.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
74.16%
Holding
118
New
12
Increased
36
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$27.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.34M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.51M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.77M
3
SBUX icon
Starbucks
SBUX
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Communication Services 2.53%
3 Financials 2.2%
4 Consumer Staples 1.6%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$77.1M 16.71%
3,475,809
+960,162
+38% +$20.5M
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$64.5M 14%
3,272,686
+1,401,519
+75% +$27.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$61.8M 13.39%
344,744
+25,410
+8% +$4.34M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.1M 6.1%
1,243,098
-20,925
-2% -$456K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$24.5M 5.31%
338,430
-7,402
-2% -$517K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.4M 5.3%
882,246
-25,320
-3% -$673K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$20.1M 4.37%
336,451
-219,958
-40% -$13.2M
NVDA icon
8
NVIDIA
NVDA
$4.85T
$15.8M 3.44%
130,509
-9,955
-7% -$1.18M
AAPL icon
9
Apple
AAPL
$4.48T
$15M 3.26%
64,483
-1,924
-3% -$430K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.5M 2.28%
210,251
-21,859
-9% -$1.09M
GRW
11
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.2M
$8.3M 1.8%
223,988
-896
-0.4% -$31.9K
FDL icon
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$7.13M 1.55%
170,035
+4,173
+3% +$168K
COST icon
13
Costco
COST
$422B
$6.1M 1.32%
6,881
-175
-2% -$152K
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$6.09M 1.32%
10,643
-189
-2% -$97.2K
MMSC icon
15
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.6M
$5.72M 1.24%
277,984
+5,286
+2% +$104K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.47M 1.19%
43,019
-187
-0.4% -$22.3K
MSFT icon
17
Microsoft
MSFT
$3.43T
$5.35M 1.16%
12,431
+3,533
+40% +$1.51M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$3.98M 0.86%
33,268
+1,714
+5% +$197K
SHRY icon
19
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$3.63M 0.79%
87,802
-6,006
-6% -$238K
V icon
20
Visa
V
$684B
$3.61M 0.78%
13,118
-143
-1% -$38.7K
WRB icon
21
W.R. Berkley
WRB
$27.1B
$2.82M 0.61%
49,668
-3,132
-6% -$176K
LIN icon
22
Linde
LIN
$222B
$2.79M 0.61%
5,861
-202
-3% -$92.2K
GLW icon
23
Corning
GLW
$120B
$2.74M 0.6%
60,795
-1,993
-3% -$83.8K
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$2.41M 0.52%
21,859
-787
-3% -$75.5K
PLTR icon
25
Palantir
PLTR
$294B
$2.41M 0.52%
64,664
-472
-0.7% -$14.5K
1
2 3 4 5

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Manchester Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Financial held 118 positions worth $461M, up 13% from $406M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Manchester Financial deployed $29.5M of net new capital in Q3 2024, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $13.2M trimmed.

  • Manchester Financial's largest Q3 2024 buy was iShares Russell Top 200 ETF: 15,108 shares worth $2.12M.
  • Manchester Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2024, an estimated $27.4M increase.
  • Manchester Financial's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $13.2M.
  • Manchester Financial fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $7.77M.
  • Manchester Financial's ten largest holdings make up 74% of its $461M portfolio in Q3 2024.
  • Manchester Financial opened 12 new positions and closed 7 in Q3 2024.
  • Manchester Financial's portfolio value rose 13% quarter-over-quarter to $461M.

Based on Manchester Financial's 13F filing for Q3 2024, filed 24 Oct 2024.