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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.6M 0.64%
+18,900
New +$3.23M
CSM icon
27
ProShares Large Cap Core Plus
CSM
$518M
$2.97M 0.53%
34,819
+3,331
+11% +$277K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 0.51%
3,850
-140
-4% -$102K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.8M 0.5%
7,411
-70
-0.9% -$28.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.48%
7,612
-224
-3% -$80.1K
COST icon
31
Costco
COST
$422B
$2.53M 0.45%
2,707
-223
-8% -$222K
IBKR icon
32
Interactive Brokers
IBKR
$39.2B
$2.49M 0.44%
28,659
-654
-2% -$54.4K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$2.3M 0.41%
5,900
+1,235
+26% +$522K
ULVM icon
34
VictoryShares US Value Momentum ETF
ULVM
$266M
$2.22M 0.39%
20,923
+1,934
+10% +$198K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$2.13M 0.38%
4,996
– –
EME icon
36
Emcor
EME
$35.2B
$2.07M 0.37%
2,499
-57
-2% -$48.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.36%
4,029
+58
+1% +$27.9K
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.99M 0.35%
48,673
+1,858
+4% +$76.3K
WMT icon
39
Walmart Inc
WMT
$885B
$1.95M 0.35%
+17,208
New +$2.14M
TIME icon
40
Clockwise U.S. Core Equity ETF
TIME
$15.2M
$1.91M 0.34%
71,673
+6,835
+11% +$178K
MNTN
41
MNTN Inc
MNTN
$682M
$1.84M 0.33%
200,000
– –
RBA icon
42
RB Global
RBA
$20.4B
$1.78M 0.32%
15,307
+1
+0% +$105
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.32%
2,417
+113
+5% +$77.7K
NBSD
44
Neuberger Short Duration Income ETF
NBSD
$1.19B
$1.7M 0.3%
33,627
-1,623
-5% -$82.4K
PLTR icon
45
Palantir
PLTR
$295B
$1.63M 0.29%
14,001
-4,586
-25% -$626K
VZ icon
46
Verizon
VZ
$195B
$1.48M 0.26%
34,924
+218
+0.6% +$10.2K
AMGN icon
47
Amgen
AMGN
$208B
$1.45M 0.26%
4,007
-23
-0.6% -$7.87K
CRPT icon
48
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.33M 0.24%
117,019
+18,436
+19% +$256K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.23%
35,481
-147,894
-81% -$5.09M
V icon
50
Visa
V
$684B
$1.1M 0.2%
3,219
-866
-21% -$278K
1
2
3 4 5

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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.