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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
+7.27%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$23M
Cap. Flow
-$8.95M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.72%
Holding
139
New
17
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.2M
2
RW
Rainwater Equity ETF
RW
+$4.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.43M
5
IBKR icon
Interactive Brokers
IBKR
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.01M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$4.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 2.37%
3 Financials 2.2%
4 Consumer Discretionary 1.62%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.5M 0.7%
15,945
+1,188
+8% +$269K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.65%
4,905
+71
+1% +$45.5K
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$700M
$3.04M 0.61%
94,405
-899
-0.9% -$29.2K
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.63M 0.53%
40,652
+6,803
+20% +$348K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.53M 0.5%
5,685
-52
-0.9% -$18K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.5M 0.5%
7,579
+899
+13% +$276K
GRW
32
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$2.46M 0.49%
76,899
-133,929
-64% -$4.46M
CSM icon
33
ProShares Large Cap Core Plus
CSM
$518M
$2.3M 0.46%
30,006
+16,311
+119% +$1.2M
HCA icon
34
HCA Healthcare
HCA
$87.2B
$2.15M 0.43%
5,041
+95
+2% +$36.8K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.14M 0.43%
58,423
+11,282
+24% +$362K
IBKR icon
36
Interactive Brokers
IBKR
$39.2B
$2.04M 0.41%
+29,583
New +$1.86M
CRPT icon
37
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.93M 0.38%
86,523
+16,017
+23% +$358K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$1.91M 0.38%
5,051
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 0.38%
7,746
+1,414
+22% +$297K
FLEX icon
40
Flex
FLEX
$41.7B
$1.88M 0.37%
+32,395
New +$1.72M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.36%
3,581
+610
+21% +$295K
FIX icon
42
Comfort Systems
FIX
$60.9B
$1.79M 0.36%
+2,171
New +$1.47M
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.78M 0.36%
5,649
+947
+20% +$282K
NBSD
44
Neuberger Short Duration Income ETF
NBSD
$1.19B
$1.78M 0.36%
34,768
-7,664
-18% -$392K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.71M 0.34%
14,425
+3,226
+29% +$359K
RBA icon
46
RB Global
RBA
$20.4B
$1.68M 0.34%
+15,545
New +$1.74M
V icon
47
Visa
V
$684B
$1.68M 0.34%
4,930
-2,248
-31% -$778K
EME icon
48
Emcor
EME
$35.2B
$1.66M 0.33%
+2,551
New +$1.55M
EDIV icon
49
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.61M 0.32%
41,557
+10,185
+32% +$395K
ULVM icon
50
VictoryShares US Value Momentum ETF
ULVM
$266M
$1.61M 0.32%
17,783
+4,217
+31% +$368K
1
2
3 4 5

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GWAG
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PDL
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MCM
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Manchester Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Financial held 139 positions worth $501M, up 4.8% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manchester Financial's Q3 2025 filing shows 17 new, 39 increased, 56 reduced and 8 closed positions. Its largest new stake was Rainwater Equity ETF: 157,132 shares worth $3.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

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

  • Manchester Financial's largest Q3 2025 buy was Rainwater Equity ETF: 157,132 shares worth $3.98M.
  • Manchester Financial added most to First Trust Active Factor Large Cap ETF in Q3 2025, an estimated $4.2M increase.
  • Manchester Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • Manchester Financial fully exited First Trust California Municipal High income ETF in Q3 2025, selling an estimated $932K.
  • Manchester Financial's ten largest holdings make up 58% of its $501M portfolio in Q3 2025.
  • Manchester Financial opened 17 new positions and closed 8 in Q3 2025.
  • Manchester Financial's portfolio value rose 4.8% quarter-over-quarter to $501M.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.