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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
+12.97%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
62.7%
Holding
156
New
15
Increased
44
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.53M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Communication Services 1.99%
3 Consumer Discretionary 1.89%
4 Industrials 1.88%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$97.9M 17.41%
3,381,852
-44,977
-1% -$1.26M
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$42.3M 7.52%
2,277,588
+40,652
+2% +$758K
FDD icon
3
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
$35.6M 6.33%
1,919,602
-47,144
-2% -$904K
FIIG icon
4
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$32.8M 5.83%
1,582,304
+514,242
+48% +$10.7M
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.05B
$27.9M 4.97%
463,576
+7,564
+2% +$449K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$26.6M 4.73%
904,481
-53,321
-6% -$1.52M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$26.4M 4.69%
163,474
+17,965
+12% +$2.53M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$22.5M 4.01%
121,917
+2,306
+2% +$415K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$21.4M 3.8%
1,049,243
+20,972
+2% +$428K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$19.2M 3.42%
96,101
-2,863
-3% -$589K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$16.7M 2.98%
78,708
-2,754
-3% -$564K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$16.4M 2.92%
96,580
+2,178
+2% +$355K
AAPL icon
13
Apple
AAPL
$4.45T
$15.4M 2.74%
53,337
-1,718
-3% -$491K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$14.4M 2.56%
295,698
-19,948
-6% -$995K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.93M 1.23%
36,132
-2,836
-7% -$533K
MMSC icon
16
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
$6.82M 1.21%
230,816
-23,767
-9% -$646K
RW
17
Rainwater Equity ETF
RW
$17.4M
$5.13M 0.91%
201,141
-3,588
-2% -$87.9K
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$5.12M 0.91%
9,096
-98
-1% -$59.9K
TSLA icon
19
Tesla
TSLA
$1.2T
$4.8M 0.85%
11,405
+6,219
+120% +$2.47M
FLEX icon
20
Flex
FLEX
$41.8B
$4.65M 0.83%
28,706
-3,100
-10% -$376K
MSFT icon
21
Microsoft
MSFT
$3.38T
$4.53M 0.81%
12,143
+36
+0.3% +$14.6K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.5B
$4.45M 0.79%
28,344
-804
-3% -$123K
FIX icon
23
Comfort Systems
FIX
$61.2B
$3.82M 0.68%
1,926
-176
-8% -$319K
AMZN icon
24
Amazon
AMZN
$2.89T
$3.71M 0.66%
15,549
-483
-3% -$121K
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$692M
$3.62M 0.64%
93,656
-581
-0.6% -$22.8K
1
2 3 4 5

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PDL
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Manchester Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Financial held 156 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q2 2026 filing shows 15 new, 44 increased, 64 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manchester Financial's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q2 2026, an estimated $10.7M increase.
  • Manchester Financial's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.8M.
  • Manchester Financial fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $6.18M.
  • Manchester Financial's ten largest holdings make up 63% of its $563M portfolio in Q2 2026.
  • Manchester Financial opened 15 new positions and closed 7 in Q2 2026.
  • Manchester Financial's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.