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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
-1.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$13M
Cap. Flow
-$13K
Cap. Flow %
-0%
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$16M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$3.43M 0.77%
37,042
+21,919
+145% +$2.15M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.25M 0.73%
+159,465
New +$3.23M
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$987M
$3.1M 0.7%
48,619
-236,044
-83% -$16M
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$2.96M 0.67%
73,022
-13,510
-16% -$549K
EPOL icon
30
iShares MSCI Poland ETF
EPOL
$700M
$2.68M 0.6%
+95,823
New +$2.41M
AMZN icon
31
Amazon
AMZN
$2.92T
$2.41M 0.54%
12,649
+1,227
+11% +$266K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.92M 0.43%
3,434
-95
-3% -$55.8K
HCA icon
33
HCA Healthcare
HCA
$87.2B
$1.78M 0.4%
5,163
+2,741
+113% +$882K
WRB icon
34
W.R. Berkley
WRB
$26.9B
$1.66M 0.37%
23,286
-8,347
-26% -$512K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.6M 0.36%
5,051
– –
LIN icon
36
Linde
LIN
$221B
$1.57M 0.35%
3,366
-1,133
-25% -$510K
VZ icon
37
Verizon
VZ
$195B
$1.53M 0.34%
33,737
-247
-0.7% -$10.3K
GLW icon
38
Corning
GLW
$119B
$1.45M 0.33%
31,762
-9,551
-23% -$472K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.37M 0.31%
5,295
+189
+4% +$63K
AMGN icon
40
Amgen
AMGN
$208B
$1.16M 0.26%
3,728
-12
-0.3% -$3.54K
IBM icon
41
IBM
IBM
$211B
$1.15M 0.26%
4,643
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.25%
2,111
+491
+30% +$239K
XOM icon
43
ExxonMobil
XOM
$644B
$1.08M 0.24%
9,059
-66
-0.7% -$7.3K
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$219M
$1.03M 0.23%
21,120
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$977K 0.22%
2,084
+49
+2% +$24.9K
XBIL icon
46
US Treasury 6 Month Bill ETF
XBIL
$741M
$970K 0.22%
19,331
+990
+5% +$49.6K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$954K 0.21%
4,943
-979
-17% -$205K
VVR icon
48
Invesco Senior Income Trust
VVR
$457M
$954K 0.21%
254,342
-30,000
-11% -$121K
ABBV icon
49
AbbVie
ABBV
$443B
$893K 0.2%
4,262
-281
-6% -$54.6K
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$855K 0.19%
30,080
+16,959
+129% +$447K
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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Manchester Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Financial held 131 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q1 2025 filing shows 18 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q1 2025 buy was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M.
  • Manchester Financial added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.93M increase.
  • Manchester Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Manchester Financial fully exited Stanley Black & Decker in Q1 2025, selling an estimated $1.28M.
  • Manchester Financial's ten largest holdings make up 63% of its $444M portfolio in Q1 2025.
  • Manchester Financial opened 18 new positions and closed 9 in Q1 2025.
  • Manchester Financial's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Manchester Financial's 13F filing for Q1 2025, filed 13 May 2025.