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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
+12.97%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
62.7%
Holding
156
New
15
Increased
44
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.53M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.63%
3 Communication Services 1.99%
4 Consumer Discretionary 1.89%
5 Industrials 1.88%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Manchester Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Financial held 156 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q2 2026 filing shows 15 new, 44 increased, 64 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q2 2026, an estimated $10.7M increase.
  • Manchester Financial's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.8M.
  • Manchester Financial fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $6.18M.
  • Manchester Financial's ten largest holdings make up 63% of its $563M portfolio in Q2 2026.
  • Manchester Financial opened 15 new positions and closed 7 in Q2 2026.
  • Manchester Financial's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.