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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
-$14.3M
Cap. Flow %
-2.55%
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 Technology 9.63%
2 Communication Services 1.99%
3 Consumer Discretionary 1.89%
4 Industrials 1.88%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$647B
$1.02M 0.18%
7,482
+160
+2% +$23.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$983K 0.17%
2,750
-500
-15% -$180K
CAT icon
53
Caterpillar
CAT
$377B
$972K 0.17%
913
+1
+0.1% +$878
YMAX icon
54
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$967K 0.17%
119,631
+10,077
+9% +$83.3K
ABBV icon
55
AbbVie
ABBV
$446B
$965K 0.17%
3,834
-246
-6% -$52.9K
GRW
56
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.1M
$954K 0.17%
29,601
-4,032
-12% -$123K
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$896K 0.16%
2,421
-1
-0% -$358
VOO icon
59
Vanguard S&P 500 ETF
VOO
$980B
$837K 0.15%
1,218
+162
+15% +$108K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$824K 0.15%
19,104
-534
-3% -$22.3K
SCHW
61
Charles Schwab
SCHW
$184B
$813K 0.14%
8,812
– –
IBM icon
62
IBM
IBM
$210B
$790K 0.14%
2,810
– –
XBIL icon
63
US Treasury 6 Month Bill ETF
XBIL
$741M
$761K 0.14%
15,220
-1,049
-6% -$52.5K
MAR icon
64
Marriott International
MAR
$98.6B
$739K 0.13%
1,993
-10
-0.5% -$3.69K
EIX icon
65
Edison International
EIX
$28.4B
$721K 0.13%
9,681
-720
-7% -$51.4K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$701K 0.12%
11,742
-180,183
-94% -$10.8M
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$666K 0.12%
13,078
+1,278
+11% +$63.5K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$628K 0.11%
1,704
-32
-2% -$13.3K
FTRI icon
69
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$623K 0.11%
39,253
+229
+0.6% +$3.96K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$597K 0.11%
2,349
-371
-14% -$86.5K
CI icon
71
Cigna
CI
$74.4B
$591K 0.11%
2,142
– –
AFLG icon
72
First Trust Active Factor Large Cap ETF
AFLG
$704M
$585K 0.1%
13,471
+399
+3% +$16.9K
TCHP icon
73
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$567K 0.1%
11,329
+816
+8% +$40.7K
SPG icon
74
Simon Property Group
SPG
$74.8B
$562K 0.1%
2,511
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$560K 0.1%
467
-1,468
-76% -$1.5M
1 2
3
4 5

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PDL
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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 Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.