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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
+10.43%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
-$3.82M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$42.5M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$47.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.04M 0.22%
3,730
+2
+0.1% +$567
XBIL icon
52
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.01M 0.21%
20,236
+905
+5% +$45.3K
XOM icon
53
ExxonMobil
XOM
$644B
$976K 0.2%
9,050
-9
-0.1% -$962
CSM icon
54
ProShares Large Cap Core Plus
CSM
$518M
$965K 0.2%
13,695
+4,560
+50% +$297K
LIN icon
55
Linde
LIN
$221B
$952K 0.2%
2,029
-1,337
-40% -$610K
FCAL icon
56
First Trust California Municipal High income ETF
FCAL
$219M
$932K 0.2%
19,420
-1,700
-8% -$81.7K
WRB icon
57
W.R. Berkley
WRB
$26.9B
$854K 0.18%
11,626
-11,660
-50% -$836K
SCHW
58
Charles Schwab
SCHW
$183B
$817K 0.17%
8,956
-117
-1% -$9.8K
ABBV icon
59
AbbVie
ABBV
$443B
$793K 0.17%
4,273
+11
+0.3% +$2.04K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$753K 0.16%
3,315
-1,628
-33% -$333K
VVR icon
61
Invesco Senior Income Trust
VVR
$457M
$745K 0.16%
196,028
-58,314
-23% -$211K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$724K 0.15%
2,376
+137
+6% +$41.5K
CI icon
63
Cigna
CI
$73.8B
$708K 0.15%
2,142
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$706K 0.15%
2,324
-5
-0.2% -$1.41K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$686K 0.14%
3,891
+1,089
+39% +$178K
DIS icon
66
Walt Disney
DIS
$167B
$653K 0.14%
5,269
+2,041
+63% +$212K
MA icon
67
Mastercard
MA
$506B
$640K 0.13%
1,139
– –
GLW icon
68
Corning
GLW
$119B
$636K 0.13%
12,103
-19,659
-62% -$920K
BSCR icon
69
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$549K 0.11%
27,952
-2,443,444
-99% -$47.9M
MAR icon
70
Marriott International
MAR
$98.3B
$547K 0.11%
2,003
– –
YMAX icon
71
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$521K 0.11%
37,855
+12,128
+47% +$161K
MCD icon
72
McDonald's
MCD
$192B
$495K 0.1%
1,693
+104
+7% +$32.1K
CSCO icon
73
Cisco
CSCO
$457B
$488K 0.1%
7,032
-66
-0.9% -$4.06K
ORCL icon
74
Oracle
ORCL
$374B
$475K 0.1%
2,172
-320
-13% -$51.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$464K 0.1%
817
+140
+21% +$73.6K
1 2
3
4 5

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Financial held 129 positions worth $478M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q2 2025 filing shows 7 new, 48 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M.
  • Manchester Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $16.6M increase.
  • Manchester Financial's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $47.9M.
  • Manchester Financial fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $18.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $478M portfolio in Q2 2025.
  • Manchester Financial opened 7 new positions and closed 8 in Q2 2025.
  • Manchester Financial's portfolio value rose 7.6% quarter-over-quarter to $478M.

Based on Manchester Financial's 13F filing for Q2 2025, filed 29 Jul 2025.