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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
+10.43%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
-$3.82M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$42.5M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$47.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
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
$3.24M 0.68%
14,757
+2,108
+17% +$417K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$700M
$3.07M 0.64%
95,304
-519
-0.5% -$15.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.63%
4,834
+1,400
+41% +$800K
SHRY icon
29
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$2.78M 0.58%
65,367
-7,655
-10% -$310K
V icon
30
Visa
V
$684B
$2.55M 0.53%
7,178
-3,713
-34% -$1.29M
NBSD
31
Neuberger Short Duration Income ETF
NBSD
$1.19B
$2.16M 0.45%
+42,432
New +$2.15M
HCA icon
32
HCA Healthcare
HCA
$87.2B
$1.89M 0.4%
4,946
-217
-4% -$78.2K
AVGO icon
33
Broadcom
AVGO
$1.85T
$1.84M 0.39%
6,680
+1,883
+39% +$409K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.82M 0.38%
5,737
+442
+8% +$133K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.77M 0.37%
5,051
– –
SYLD icon
36
Cambria Shareholder Yield ETF
SYLD
$987M
$1.76M 0.37%
27,050
-21,569
-44% -$1.34M
CRPT icon
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.64M 0.34%
70,506
+28,988
+70% +$507K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.48M 0.31%
33,849
+12,134
+56% +$504K
VZ icon
39
Verizon
VZ
$195B
$1.46M 0.31%
33,739
+2
+0% +$87
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.3%
2,971
+860
+41% +$437K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.42M 0.3%
47,141
+17,061
+57% +$499K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.36M 0.29%
4,702
+1,661
+55% +$424K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.22M 0.25%
11,199
+5,177
+86% +$510K
IBM icon
44
IBM
IBM
$211B
$1.2M 0.25%
4,068
-575
-12% -$148K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.2M 0.25%
31,372
+14,884
+90% +$550K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.17M 0.25%
1,503
+552
+58% +$429K
TIME icon
47
Clockwise U.S. Core Equity ETF
TIME
$15.2M
$1.16M 0.24%
45,562
+22,165
+95% +$519K
ULVM icon
48
VictoryShares US Value Momentum ETF
ULVM
$266M
$1.16M 0.24%
13,566
+6,559
+94% +$524K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.24%
6,332
+2,372
+60% +$392K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.23%
2,032
-52
-2% -$25.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Financial held 129 positions worth $478M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q2 2025 filing shows 7 new, 48 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M.
  • Manchester Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $16.6M increase.
  • Manchester Financial's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $47.9M.
  • Manchester Financial fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $18.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $478M portfolio in Q2 2025.
  • Manchester Financial opened 7 new positions and closed 8 in Q2 2025.
  • Manchester Financial's portfolio value rose 7.6% quarter-over-quarter to $478M.

Based on Manchester Financial's 13F filing for Q2 2025, filed 29 Jul 2025.