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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
-1.4%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.17%
Holding
147
New
7
Increased
49
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.72M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.57M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.92M 0.56%
2,930
-1,413
-33% -$1.38M
FIX icon
27
Comfort Systems
FIX
$59.8B
$2.9M 0.56%
2,102
-30
-1% -$38.1K
PLTR icon
28
Palantir
PLTR
$293B
$2.72M 0.52%
18,587
-279
-1% -$42.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.59M 0.5%
3,990
-822
-17% -$559K
CSM icon
30
ProShares Large Cap Core Plus
CSM
$514M
$2.36M 0.45%
31,488
+714
+2% +$56K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.32M 0.44%
7,481
-46
-0.6% -$15.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$2.25M 0.43%
7,836
+15
+0.2% +$4.71K
HCA icon
33
HCA Healthcare
HCA
$85.7B
$2.21M 0.42%
4,665
-50
-1% -$25.2K
FLEX icon
34
Flex
FLEX
$41B
$2.08M 0.4%
31,806
-5
-0% -$320
IBKR icon
35
Interactive Brokers
IBKR
$40.3B
$1.97M 0.38%
29,313
+12
+0% +$857
TSLA icon
36
Tesla
TSLA
$1.22T
$1.93M 0.37%
5,186
-496
-9% -$204K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.37%
3,971
+361
+10% +$177K
EME icon
38
Emcor
EME
$35.4B
$1.89M 0.36%
2,556
+9
+0.4% +$6.55K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$1.85M 0.36%
4,996
-55
-1% -$21.3K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.85M 0.35%
46,815
+2,558
+6% +$104K
ULVM icon
41
VictoryShares US Value Momentum ETF
ULVM
$267M
$1.81M 0.35%
18,989
+469
+3% +$45.2K
NBSD
42
Neuberger Short Duration Income ETF
NBSD
$1.19B
$1.79M 0.34%
35,250
-755
-2% -$38.6K
LLY icon
43
Eli Lilly
LLY
$1.03T
$1.78M 0.34%
1,935
+16
+0.8% +$16.2K
MNTN
44
MNTN Inc
MNTN
$682M
$1.76M 0.34%
200,000
– –
VZ icon
45
Verizon
VZ
$193B
$1.74M 0.33%
34,706
+3,958
+13% +$183K
JPM icon
46
JPMorgan Chase
JPM
$933B
$1.73M 0.33%
5,894
+107
+2% +$32.5K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.72M 0.33%
15,496
+398
+3% +$46.1K
TIME icon
48
Clockwise U.S. Core Equity ETF
TIME
$15.1M
$1.48M 0.28%
64,838
+2,198
+4% +$53.4K
RBA icon
49
RB Global
RBA
$20.5B
$1.47M 0.28%
15,306
+444
+3% +$47.1K
AMGN icon
50
Amgen
AMGN
$209B
$1.42M 0.27%
4,030
-24
-0.6% -$8.56K
1
2
3 4 5

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Manchester Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Financial held 147 positions worth $521M, down 2.6% from $535M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q1 2026 filing shows 7 new, 49 increased, 65 reduced and 7 closed positions. Its largest new stake was Pfizer: 12,803 shares worth $360K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2026 buy was Pfizer: 12,803 shares worth $360K.
  • Manchester Financial added most to First Trust STOXX European Select Dividend Income Fund in Q1 2026, an estimated $9.71M increase.
  • Manchester Financial's biggest Q1 2026 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.57M.
  • Manchester Financial fully exited iShares MSCI Global Gold Miners ETF in Q1 2026, selling an estimated $3.01M.
  • Manchester Financial's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Manchester Financial opened 7 new positions and closed 7 in Q1 2026.
  • Manchester Financial's portfolio value fell 2.6% quarter-over-quarter to $521M.

Based on Manchester Financial's 13F filing for Q1 2026, filed 23 Apr 2026.