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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
-1.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$13M
Cap. Flow
-$13K
Cap. Flow %
-0%
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$16M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
51
iShares MSCI Global Gold Miners ETF
RING
$2.13B
$833K 0.19%
+21,715
New +$731K
AVGO icon
52
Broadcom
AVGO
$1.86T
$803K 0.18%
4,797
+1,271
+36% +$269K
LLY icon
53
Eli Lilly
LLY
$996B
$786K 0.18%
951
+302
+47% +$251K
JPM icon
54
JPMorgan Chase
JPM
$934B
$746K 0.17%
3,041
+1,029
+51% +$262K
SCHW
55
Charles Schwab
SCHW
$184B
$710K 0.16%
9,073
– –
CI icon
56
Cigna
CI
$74.9B
$705K 0.16%
2,142
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$645K 0.15%
2,239
+137
+7% +$36.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$640K 0.14%
2,329
– –
MA icon
59
Mastercard
MA
$504B
$624K 0.14%
1,139
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$619K 0.14%
3,960
+1,382
+54% +$253K
EDIV icon
61
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$589K 0.13%
+16,488
New +$589K
CSM icon
62
ProShares Large Cap Core Plus
CSM
$523M
$582K 0.13%
9,135
+5,363
+142% +$358K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$581K 0.13%
+6,022
New +$601K
ULVM icon
64
VictoryShares US Value Momentum ETF
ULVM
$266M
$563K 0.13%
7,007
+4,520
+182% +$372K
TIME icon
65
Clockwise U.S. Core Equity ETF
TIME
$15.4M
$529K 0.12%
+23,397
New +$591K
CRPT icon
66
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85M
$508K 0.11%
+41,518
New +$677K
MCD icon
67
McDonald's
MCD
$191B
$496K 0.11%
1,589
– –
MAR icon
68
Marriott International
MAR
$91.8B
$477K 0.11%
2,003
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$451K 0.1%
3,174
– –
CSCO icon
70
Cisco
CSCO
$457B
$438K 0.1%
7,098
+1
+0% +$62
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$435K 0.1%
2,625
-4
-0.2% -$626
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.57T
$433K 0.1%
2,802
-43
-2% -$7.8K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$420K 0.09%
10,640
-236
-2% -$9.79K
MMM icon
74
3M
MMM
$91.2B
$417K 0.09%
2,836
– –
EIX icon
75
Edison International
EIX
$27.6B
$405K 0.09%
6,877
-809
-11% -$46.5K
1 2
3
4 5

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PDL
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MCM
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Manchester Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Financial held 131 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q1 2025 filing shows 18 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q1 2025 buy was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M.
  • Manchester Financial added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.93M increase.
  • Manchester Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Manchester Financial fully exited Stanley Black & Decker in Q1 2025, selling an estimated $1.28M.
  • Manchester Financial's ten largest holdings make up 63% of its $444M portfolio in Q1 2025.
  • Manchester Financial opened 18 new positions and closed 9 in Q1 2025.
  • Manchester Financial's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Manchester Financial's 13F filing for Q1 2025, filed 13 May 2025.