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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
+1.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.83%
Holding
149
New
16
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$24.6M
2
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$7.94M
3
MNTN
MNTN Inc
MNTN
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.81M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.75M 0.7%
4,343
-520
-11% -$471K
PLTR icon
27
Palantir
PLTR
$295B
$3.35M 0.63%
18,866
-660
-3% -$119K
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$700M
$3.31M 0.62%
93,986
-419
-0.4% -$14.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.28M 0.61%
4,812
-93
-2% -$62.9K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.01M 0.56%
40,854
+202
+0.5% +$13.6K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.61M 0.49%
7,527
-52
-0.7% -$18.6K
TSLA icon
32
Tesla
TSLA
$1.23T
$2.56M 0.48%
5,682
-3
-0.1% -$1.33K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.46%
7,821
+75
+1% +$21.5K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$518M
$2.45M 0.46%
30,774
+768
+3% +$60K
MNTN
35
MNTN Inc
MNTN
$682M
$2.39M 0.45%
+200,000
New +$2.88M
GRW
36
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$2.32M 0.43%
74,671
-2,228
-3% -$70.1K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$2.2M 0.41%
4,715
-326
-6% -$151K
LLY icon
38
Eli Lilly
LLY
$1.02T
$2.06M 0.39%
1,919
+41
+2% +$39.2K
FIX icon
39
Comfort Systems
FIX
$60.9B
$1.99M 0.37%
2,132
-39
-2% -$36K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$1.95M 0.37%
5,051
– –
FLEX icon
41
Flex
FLEX
$41.7B
$1.92M 0.36%
31,811
-584
-2% -$36.1K
IBKR icon
42
Interactive Brokers
IBKR
$39.2B
$1.88M 0.35%
29,301
-282
-1% -$18.9K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.86M 0.35%
5,787
+138
+2% +$42.7K
NBSD
44
Neuberger Short Duration Income ETF
NBSD
$1.19B
$1.84M 0.34%
36,005
+1,237
+4% +$63.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.34%
3,610
+29
+0.8% +$14.4K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 0.33%
15,098
+673
+5% +$77.5K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.73M 0.32%
44,257
+2,700
+6% +$105K
ULVM icon
48
VictoryShares US Value Momentum ETF
ULVM
$266M
$1.69M 0.32%
18,520
+737
+4% +$66.7K
EME icon
49
Emcor
EME
$35.2B
$1.56M 0.29%
2,547
-4
-0.2% -$2.59K
TIME icon
50
Clockwise U.S. Core Equity ETF
TIME
$15.2M
$1.55M 0.29%
62,640
+3,189
+5% +$78.9K
1
2
3 4 5

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Manchester Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Financial held 149 positions worth $535M, up 6.8% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Financial deployed $25.3M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $9.81M trimmed.

  • Manchester Financial's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2025, an estimated $7.94M increase.
  • Manchester Financial's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.81M.
  • Manchester Financial fully exited Invesco Senior Income Trust in Q4 2025, selling an estimated $761K.
  • Manchester Financial's ten largest holdings make up 57% of its $535M portfolio in Q4 2025.
  • Manchester Financial opened 16 new positions and closed 10 in Q4 2025.
  • Manchester Financial's portfolio value rose 6.8% quarter-over-quarter to $535M.

Based on Manchester Financial's 13F filing for Q4 2025, filed 12 Feb 2026.