We are live on ! Find out more
MF

Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
62.7%
Holding
156
New
15
Increased
44
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.53M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Communication Services 1.99%
3 Consumer Discretionary 1.89%
4 Industrials 1.88%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$560K 0.1%
4,358
-98
-2% -$11.5K
MA icon
77
Mastercard
MA
$507B
$539K 0.1%
1,049
+12
+1% +$5.98K
ORCL icon
78
Oracle
ORCL
$374B
$532K 0.09%
3,627
+27
+0.8% +$4.89K
GLW icon
79
Corning
GLW
$119B
$526K 0.09%
2,058
-6,335
-75% -$1.15M
JPM icon
80
JPMorgan Chase
JPM
$935B
$517K 0.09%
1,578
-4,316
-73% -$1.34M
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$493K 0.09%
27,600
– –
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$462K 0.08%
23,562
-1,394
-6% -$27.4K
ACHV icon
83
Achieve Life Sciences
ACHV
$657M
$439K 0.08%
67,177
+955
+1% +$4.55K
DIS icon
84
Walt Disney
DIS
$167B
$423K 0.08%
4,397
-51
-1% -$5.2K
SOFI icon
85
SoFi Technologies
SOFI
$21B
$419K 0.07%
23,371
– –
SPCX
86
SpaceX
SPCX
$1.43T
$417K 0.07%
+2,439
New +$414K
CSCO icon
87
Cisco
CSCO
$457B
$416K 0.07%
3,539
+67
+2% +$7.01K
MO icon
88
Altria Group
MO
$114B
$409K 0.07%
5,680
– –
SHRY icon
89
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$399K 0.07%
9,339
-21,047
-69% -$919K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$399K 0.07%
533
+141
+36% +$103K
SLV icon
91
iShares Silver Trust
SLV
$28B
$398K 0.07%
7,437
-22
-0.3% -$1.46K
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$393K 0.07%
5,657
+539
+11% +$36.7K
RTX icon
93
RTX Corp
RTX
$290B
$391K 0.07%
2,279
-236
-9% -$43.3K
DBND icon
94
DoubleLine Opportunistic Bond ETF
DBND
$736M
$384K 0.07%
8,432
-113
-1% -$5.16K
LRCX icon
95
Lam Research
LRCX
$367B
$384K 0.07%
885
-169
-16% -$51.3K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$382K 0.07%
9,486
+323
+4% +$15.1K
AXP icon
97
American Express
AXP
$227B
$377K 0.07%
1,116
– –
MCD icon
98
McDonald's
MCD
$192B
$374K 0.07%
1,383
-164
-11% -$47K
SMH icon
99
VanEck Semiconductor ETF
SMH
$65.2B
$371K 0.07%
565
+10
+2% +$5.46K
CVX icon
100
Chevron
CVX
$392B
$364K 0.06%
2,195
+32
+1% +$5.96K
2 3
4
5 6

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
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Financial held 156 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q2 2026 filing shows 15 new, 44 increased, 64 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manchester Financial's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q2 2026, an estimated $10.7M increase.
  • Manchester Financial's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.8M.
  • Manchester Financial fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $6.18M.
  • Manchester Financial's ten largest holdings make up 63% of its $563M portfolio in Q2 2026.
  • Manchester Financial opened 15 new positions and closed 7 in Q2 2026.
  • Manchester Financial's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.