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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
+1.77%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$4.23M
Cap. Flow
-$7.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.22%
Holding
118
New
7
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$5.58M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.17M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.32M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.88M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.34M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$675K 0.15%
2,329
+4
+0.2% +$1.17K
SCHW
52
Charles Schwab
SCHW
$183B
$672K 0.15%
9,073
-514
-5% -$38.5K
EIX icon
53
Edison International
EIX
$28.2B
$614K 0.13%
7,686
+226
+3% +$18.9K
MA icon
54
Mastercard
MA
$502B
$600K 0.13%
1,139
– –
CI icon
55
Cigna
CI
$73.7B
$591K 0.13%
2,142
– –
MAR icon
56
Marriott International
MAR
$98.3B
$559K 0.12%
2,003
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.12%
2,845
-286
-9% -$50K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$509K 0.11%
2,102
-165
-7% -$40.5K
LLY icon
59
Eli Lilly
LLY
$1.02T
$501K 0.11%
649
+107
+20% +$88.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.11%
2,578
+472
+22% +$83.3K
JPM icon
61
JPMorgan Chase
JPM
$935B
$482K 0.11%
2,012
+367
+22% +$85.5K
MCD icon
62
McDonald's
MCD
$192B
$461K 0.1%
1,589
+22
+1% +$6.56K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$456K 0.1%
10,876
-97
-0.9% -$4.07K
CSCO icon
64
Cisco
CSCO
$457B
$420K 0.09%
7,097
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$416K 0.09%
3,174
– –
MS icon
66
Morgan Stanley
MS
$331B
$383K 0.08%
3,043
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$380K 0.08%
2,629
– –
MRK icon
68
Merck
MRK
$322B
$377K 0.08%
3,792
+1
+0% +$103
AXP icon
69
American Express
AXP
$227B
$373K 0.08%
1,257
– –
DIS icon
70
Walt Disney
DIS
$167B
$371K 0.08%
3,328
-100
-3% -$10.5K
HD icon
71
Home Depot
HD
$331B
$370K 0.08%
952
+1
+0.1% +$409
MMM icon
72
3M
MMM
$90.9B
$366K 0.08%
2,836
– –
SRE icon
73
Sempra
SRE
$57.9B
$363K 0.08%
4,142
-65
-2% -$5.69K
MKL icon
74
Markel Group
MKL
$23.3B
$363K 0.08%
210
-2
-0.9% -$3.32K
SOFI icon
75
SoFi Technologies
SOFI
$21B
$360K 0.08%
23,406
– –
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Financial held 118 positions worth $457M, down 0.92% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2024 filing shows 7 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, an estimated $5.58M increase.
  • Manchester Financial's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $5.29M.
  • Manchester Financial fully exited TEGNA Inc in Q4 2024, selling an estimated $1.86M.
  • Manchester Financial's ten largest holdings make up 71% of its $457M portfolio in Q4 2024.
  • Manchester Financial opened 7 new positions and closed 5 in Q4 2024.
  • Manchester Financial's portfolio value fell 0.92% quarter-over-quarter to $457M.

Based on Manchester Financial's 13F filing for Q4 2024, filed 30 Jan 2025.