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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
-1.4%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.17%
Holding
147
New
7
Increased
49
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.72M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.57M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.26%
2,304
+310
+16% +$188K
SHRY icon
52
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$1.32M 0.25%
30,386
-1,072
-3% -$46.8K
XOM icon
53
ExxonMobil
XOM
$644B
$1.24M 0.24%
7,322
-1,646
-18% -$240K
V icon
54
Visa
V
$684B
$1.23M 0.24%
4,085
-313
-7% -$101K
CRPT icon
55
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.15M 0.22%
98,583
+7,168
+8% +$101K
GLW icon
56
Corning
GLW
$119B
$1.14M 0.22%
8,393
-889
-10% -$107K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.08M 0.21%
10,722
+4,478
+72% +$450K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$935K 0.18%
3,250
-610
-16% -$192K
GRW
59
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
$925K 0.18%
33,633
-41,038
-55% -$1.23M
ABBV icon
60
AbbVie
ABBV
$443B
$887K 0.17%
4,080
-193
-5% -$42.8K
YMAX icon
61
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$858K 0.16%
109,554
+23,882
+28% +$213K
SCHW
62
Charles Schwab
SCHW
$183B
$828K 0.16%
8,812
-72
-0.8% -$7.06K
XBIL icon
63
US Treasury 6 Month Bill ETF
XBIL
$741M
$814K 0.16%
16,269
-2,226
-12% -$112K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$777K 0.15%
2,422
-50
-2% -$16.8K
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$774K 0.15%
19,638
+305
+2% +$12.4K
EIX icon
66
Edison International
EIX
$28.2B
$761K 0.15%
10,401
+3,632
+54% +$245K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$747K 0.14%
1,736
-279
-14% -$125K
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$697K 0.13%
39,024
+19,898
+104% +$352K
IBM icon
69
IBM
IBM
$211B
$681K 0.13%
2,810
– –
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$987M
$677K 0.13%
8,972
-1,584
-15% -$118K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$665K 0.13%
2,720
-4
-0.1% -$932
MAR icon
72
Marriott International
MAR
$98.3B
$655K 0.13%
2,003
– –
CAT icon
73
Caterpillar
CAT
$375B
$646K 0.12%
912
-1
-0.1% -$693
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$631K 0.12%
1,056
+90
+9% +$56.3K
LIN icon
75
Linde
LIN
$221B
$596K 0.11%
1,203
-153
-11% -$72.2K
1 2
3
4 5

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Manchester Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Financial held 147 positions worth $521M, down 2.6% from $535M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q1 2026 filing shows 7 new, 49 increased, 65 reduced and 7 closed positions. Its largest new stake was Pfizer: 12,803 shares worth $360K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2026 buy was Pfizer: 12,803 shares worth $360K.
  • Manchester Financial added most to First Trust STOXX European Select Dividend Income Fund in Q1 2026, an estimated $9.71M increase.
  • Manchester Financial's biggest Q1 2026 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.57M.
  • Manchester Financial fully exited iShares MSCI Global Gold Miners ETF in Q1 2026, selling an estimated $3.01M.
  • Manchester Financial's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Manchester Financial opened 7 new positions and closed 7 in Q1 2026.
  • Manchester Financial's portfolio value fell 2.6% quarter-over-quarter to $521M.

Based on Manchester Financial's 13F filing for Q1 2026, filed 23 Apr 2026.