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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
+1.77%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$4.23M
Cap. Flow
-$7.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.22%
Holding
118
New
7
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$5.58M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.17M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.32M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.88M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.34M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.51M 0.55%
11,422
+379
+3% +$77.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.07M 0.45%
3,529
+25
+0.7% +$14.7K
TSLA icon
28
Tesla
TSLA
$1.23T
$2.06M 0.45%
5,106
-6
-0.1% -$1.93K
GLW icon
29
Corning
GLW
$119B
$1.96M 0.43%
41,313
-19,482
-32% -$923K
LIN icon
30
Linde
LIN
$221B
$1.88M 0.41%
4,499
-1,362
-23% -$621K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$1.85M 0.41%
31,633
-18,035
-36% -$1.08M
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$1.69M 0.37%
5,051
– –
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.44M 0.31%
15,123
+11,444
+311% +$1.08M
VZ icon
34
Verizon
VZ
$196B
$1.36M 0.3%
33,984
+3
+0% +$127
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$1.28M 0.28%
15,989
-5,870
-27% -$544K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.25M 0.27%
5,922
+19
+0.3% +$3.96K
VVR icon
37
Invesco Senior Income Trust
VVR
$456M
$1.12M 0.25%
284,342
– –
FCAL icon
38
First Trust California Municipal High income ETF
FCAL
$219M
$1.04M 0.23%
21,120
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.23%
2,035
+135
+7% +$68.3K
IBM icon
40
IBM
IBM
$211B
$1.02M 0.22%
4,643
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.5B
$1.02M 0.22%
55,100
-4,470
-8% -$87.3K
XOM icon
42
ExxonMobil
XOM
$644B
$982K 0.21%
9,125
– –
AMGN icon
43
Amgen
AMGN
$208B
$975K 0.21%
3,740
+25
+0.7% +$7.42K
XBIL icon
44
US Treasury 6 Month Bill ETF
XBIL
$741M
$918K 0.2%
18,341
-1,502
-8% -$75.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$898K 0.2%
39,548
-7,286
-16% -$168K
AVGO icon
46
Broadcom
AVGO
$1.85T
$817K 0.18%
3,526
+398
+13% +$73.6K
ABBV icon
47
AbbVie
ABBV
$443B
$807K 0.18%
4,543
-4
-0.1% -$735
TTD icon
48
Trade Desk
TTD
$8.48B
$764K 0.17%
6,501
-93
-1% -$11.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$734K 0.16%
1,620
+172
+12% +$79.4K
HCA icon
50
HCA Healthcare
HCA
$87.2B
$727K 0.16%
2,422
+225
+10% +$78.6K
1
2
3 4 5

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Financial held 118 positions worth $457M, down 0.92% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2024 filing shows 7 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.29M.

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

  • Manchester Financial's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, an estimated $5.58M increase.
  • Manchester Financial's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $5.29M.
  • Manchester Financial fully exited TEGNA Inc in Q4 2024, selling an estimated $1.86M.
  • Manchester Financial's ten largest holdings make up 71% of its $457M portfolio in Q4 2024.
  • Manchester Financial opened 7 new positions and closed 5 in Q4 2024.
  • Manchester Financial's portfolio value fell 0.92% quarter-over-quarter to $457M.

Based on Manchester Financial's 13F filing for Q4 2024, filed 30 Jan 2025.