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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
+7.27%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$23M
Cap. Flow
-$8.95M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.72%
Holding
139
New
17
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.2M
2
RW
Rainwater Equity ETF
RW
+$4.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.43M
5
IBKR icon
Interactive Brokers
IBKR
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.01M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$4.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 2.37%
3 Financials 2.2%
4 Consumer Discretionary 1.62%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.47M 0.29%
33,460
-279
-0.8% -$12.1K
TIME icon
52
Clockwise U.S. Core Equity ETF
TIME
$15.2M
$1.46M 0.29%
59,451
+13,889
+30% +$348K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.43M 0.29%
1,878
+375
+25% +$279K
SHRY icon
54
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.42M 0.28%
33,008
-32,359
-50% -$1.37M
YMAX icon
55
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$1.26M 0.25%
98,279
+60,424
+160% +$798K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.24%
2,033
+1
+0% +$573
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AMGN icon
58
Amgen
AMGN
$208B
$1.05M 0.21%
3,724
-6
-0.2% -$1.74K
XOM icon
59
ExxonMobil
XOM
$644B
$1.01M 0.2%
8,999
-51
-0.6% -$5.67K
XBIL icon
60
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.01M 0.2%
20,133
-103
-0.5% -$5.16K
ABBV icon
61
AbbVie
ABBV
$443B
$990K 0.2%
4,274
+1
+0% +$204
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$944K 0.19%
3,882
-9
-0.2% -$1.89K
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$987M
$860K 0.17%
12,523
-14,527
-54% -$984K
SCHW
64
Charles Schwab
SCHW
$183B
$848K 0.17%
8,884
-72
-0.8% -$6.83K
GLW icon
65
Corning
GLW
$119B
$823K 0.16%
10,029
-2,074
-17% -$136K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$813K 0.16%
2,476
+152
+7% +$48K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$810K 0.16%
3,279
-36
-1% -$8.49K
VVR icon
68
Invesco Senior Income Trust
VVR
$457M
$761K 0.15%
220,028
+24,000
+12% +$87.5K
IBM icon
69
IBM
IBM
$211B
$669K 0.13%
2,372
-1,696
-42% -$444K
LIN icon
70
Linde
LIN
$221B
$666K 0.13%
1,402
-627
-31% -$297K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$660K 0.13%
1,858
-518
-22% -$165K
MA icon
72
Mastercard
MA
$502B
$648K 0.13%
1,139
– –
SOFI icon
73
SoFi Technologies
SOFI
$21B
$618K 0.12%
23,406
-1,000
-4% -$23.7K
CI icon
74
Cigna
CI
$73.7B
$617K 0.12%
2,142
– –
ORCL icon
75
Oracle
ORCL
$374B
$609K 0.12%
2,166
-6
-0.3% -$1.53K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Financial held 139 positions worth $501M, up 4.8% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manchester Financial's Q3 2025 filing shows 17 new, 39 increased, 56 reduced and 8 closed positions. Its largest new stake was Rainwater Equity ETF: 157,132 shares worth $3.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

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

  • Manchester Financial's largest Q3 2025 buy was Rainwater Equity ETF: 157,132 shares worth $3.98M.
  • Manchester Financial added most to First Trust Active Factor Large Cap ETF in Q3 2025, an estimated $4.2M increase.
  • Manchester Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • Manchester Financial fully exited First Trust California Municipal High income ETF in Q3 2025, selling an estimated $932K.
  • Manchester Financial's ten largest holdings make up 58% of its $501M portfolio in Q3 2025.
  • Manchester Financial opened 17 new positions and closed 8 in Q3 2025.
  • Manchester Financial's portfolio value rose 4.8% quarter-over-quarter to $501M.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.