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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
+1.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.83%
Holding
149
New
16
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$24.6M
2
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$7.94M
3
MNTN
MNTN Inc
MNTN
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.81M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.54M 0.29%
4,398
-532
-11% -$181K
RBA icon
52
RB Global
RBA
$20.4B
$1.53M 0.29%
14,862
-683
-4% -$69.4K
CRPT icon
53
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.37M 0.26%
91,415
+4,892
+6% +$93K
AMGN icon
54
Amgen
AMGN
$208B
$1.33M 0.25%
4,054
+330
+9% +$105K
SHRY icon
55
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.32M 0.25%
31,458
-1,550
-5% -$64.9K
VZ icon
56
Verizon
VZ
$195B
$1.25M 0.23%
30,748
-2,712
-8% -$110K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.23%
1,994
-39
-2% -$23.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.23%
3,860
-22
-0.6% -$6.29K
XOM icon
59
ExxonMobil
XOM
$644B
$1.08M 0.2%
8,968
-31
-0.3% -$3.6K
ABBV icon
60
AbbVie
ABBV
$443B
$976K 0.18%
4,273
-1
-0% -$228
XBIL icon
61
US Treasury 6 Month Bill ETF
XBIL
$741M
$926K 0.17%
18,495
-1,638
-8% -$82.1K
SCHW
62
Charles Schwab
SCHW
$183B
$888K 0.17%
8,884
– –
YMAX icon
63
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$855K 0.16%
85,672
-12,607
-13% -$143K
IBM icon
64
IBM
IBM
$211B
$832K 0.16%
2,810
+438
+18% +$131K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$829K 0.16%
2,472
-4
-0.2% -$1.33K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$826K 0.15%
3,265
-14
-0.4% -$3.54K
GLW icon
67
Corning
GLW
$119B
$813K 0.15%
9,282
-747
-7% -$64.3K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$799K 0.15%
2,015
+157
+8% +$60K
ORCL icon
69
Oracle
ORCL
$374B
$771K 0.14%
3,958
+1,792
+83% +$427K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$741K 0.14%
19,333
+13,630
+239% +$517K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$987M
$734K 0.14%
10,556
-1,967
-16% -$135K
MA icon
72
Mastercard
MA
$502B
$650K 0.12%
1,139
– –
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$627K 0.12%
+6,244
New +$628K
MAR icon
74
Marriott International
MAR
$98.3B
$622K 0.12%
2,003
– –
SOFI icon
75
SoFi Technologies
SOFI
$21B
$612K 0.11%
23,371
-35
-0.1% -$975
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
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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KF
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Manchester Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Financial held 149 positions worth $535M, up 6.8% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Financial deployed $25.3M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $9.81M trimmed.

  • Manchester Financial's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2025, an estimated $7.94M increase.
  • Manchester Financial's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.81M.
  • Manchester Financial fully exited Invesco Senior Income Trust in Q4 2025, selling an estimated $761K.
  • Manchester Financial's ten largest holdings make up 57% of its $535M portfolio in Q4 2025.
  • Manchester Financial opened 16 new positions and closed 10 in Q4 2025.
  • Manchester Financial's portfolio value rose 6.8% quarter-over-quarter to $535M.

Based on Manchester Financial's 13F filing for Q4 2025, filed 12 Feb 2026.