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Manchester Financial Portfolio holdings
AUM
$565M
Turnover
11.76%
1-Year Est. Return
15.04%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+15.04%
3 Year Est. Return
+72.95%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$2.02M
(+0.36%)
Cap. Flow
+$76.7K
Cap. Flow % of AUM
Cap. Flow %
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
153
New
8
Increased
41
Reduced
64
Closed
10
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$64.9M |
| 2 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$998K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$480K |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$362K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$42.3M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$21.4M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$761K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$462K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.46% |
| 2 | Technology | 10.54% |
| 3 | Communication Services | 2.23% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.2B
| $98.9M | 17.52% |
3,375,455
-6,397
| -0.2% | -$188K |
2018 Q4
31 quarters
|
|
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $64.4M | 11.41% |
+1,445,667
| New | +$64.9M |
2026 Q3
0 quarters
|
|
3
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
| $36.7M | 6.5% |
1,908,730
-10,872
| -0.6% | -$216K |
2025 Q2
5 quarters
|
|
|
4
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
| $32M | 5.67% |
1,631,388
+49,084
| +3% | +$998K |
2024 Q3
8 quarters
|
|
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $28.5M | 5.05% |
467,490
+3,914
| +0.8% | +$241K |
2025 Q4
3 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.1B
| $27.2M | 4.82% |
907,432
+2,951
| +0.3% | +$88.4K |
2018 Q4
31 quarters
|
|
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $25M | 4.43% |
164,893
+1,419
| +0.9% | +$211K |
2024 Q3
8 quarters
|
|
8
iShares Russell Top 200 ETF
IWL
$2.21B
| $23.5M | 4.15% |
123,333
+1,416
| +1% | +$267K |
2024 Q3
8 quarters
|
|
9
NVIDIA
NVDA
$4.94T
| $21.7M | 3.84% |
95,013
-1,088
| -1% | -$233K |
2019 Q2
29 quarters
|
|
10
Apple
AAPL
$5.03T
| $17.5M | 3.09% |
52,410
-927
| -2% | -$298K |
2018 Q4
31 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.1M | 2.85% |
77,295
-1,413
| -2% | -$305K |
2018 Q4
31 quarters
|
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $14.6M | 2.58% |
296,840
+1,142
| +0.4% | +$58.9K |
2022 Q3
16 quarters
|
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $14.3M | 2.53% |
97,294
+714
| +0.7% | +$111K |
2024 Q3
8 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $6.6M | 1.17% |
9,108
+12
| +0.1% | +$7.49K |
2018 Q4
31 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $6.23M | 1.1% |
12,153
+10
| +0.1% | +$4.62K |
2018 Q4
31 quarters
|
|
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $6.23M | 1.1% |
35,184
-948
| -3% | -$171K |
2023 Q2
13 quarters
|
|
17
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.6M
| $6.01M | 1.06% |
224,373
-6,443
| -3% | -$180K |
2024 Q2
9 quarters
|
|
18
Rainwater Equity ETF
RW
$16.6M
| $4.75M | 0.84% |
194,651
-6,490
| -3% | -$163K |
2025 Q3
4 quarters
|
|
19
iShares MSCI Poland ETF
EPOL
$992M
| $4.16M | 0.74% |
93,940
+284
| +0.3% | +$12.3K |
2025 Q1
6 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$80.5B
| $4.11M | 0.73% |
26,010
-2,334
| -8% | -$370K |
2018 Q4
31 quarters
|
|
21
Tesla
TSLA
$1.58T
| $4.03M | 0.71% |
11,362
-43
| -0.4% | -$15.4K |
2020 Q1
26 quarters
|
|
22
Amazon
AMZN
$2.6T
| $3.76M | 0.67% |
15,083
-466
| -3% | -$118K |
2018 Q4
31 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.72M | 0.66% |
18,979
+79
| +0.4% | +$14.6K |
2026 Q2
1 quarter
|
|
24
Comfort Systems
FIX
$43.4B
| $3.19M | 0.56% |
1,926
| – | – |
2025 Q3
4 quarters
|
|
25
ProShares Large Cap Core Plus
CSM
$548M
| $3.17M | 0.56% |
36,492
+1,673
| +5% | +$146K |
2024 Q4
7 quarters
|
|
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Manchester Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Manchester Financial held 153 positions worth $565M, up 0.36% from $563M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Manchester Financial's Q3 2026 filing shows 8 new, 41 increased, 64 reduced and 10 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 1,445,667 shares worth $64.4M. The largest sale was Invesco BulletShares 2029 Corporate Bond ETF, an estimated $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.
- Manchester Financial's largest Q3 2026 buy was First Trust Senior Loan Fund ETF: 1,445,667 shares worth $64.4M.
- Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q3 2026, an estimated $998K increase.
- Manchester Financial's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $370K.
- Manchester Financial fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q3 2026, selling an estimated $42.3M.
- Manchester Financial's ten largest holdings make up 66% of its $565M portfolio in Q3 2026.
- Manchester Financial opened 8 new positions and closed 10 in Q3 2026.
- Manchester Financial's portfolio value rose 0.36% quarter-over-quarter to $565M.
Based on Manchester Financial's 13F filing for Q3 2026, filed 15 Oct 2026.