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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
+1.77%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$4.23M
Cap. Flow
-$7.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.22%
Holding
118
New
7
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$5.58M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.17M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.32M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.88M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.34M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$358K 0.08%
2,147
– –
SPG icon
77
Simon Property Group
SPG
$74.4B
$348K 0.08%
2,021
– –
GD icon
78
General Dynamics
GD
$104B
$346K 0.08%
1,313
-199
-13% -$57.3K
PFE icon
79
Pfizer
PFE
$143B
$341K 0.07%
12,836
-1,188
-8% -$32.2K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$339K 0.07%
+1,440
New +$331K
CAT icon
81
Caterpillar
CAT
$375B
$336K 0.07%
927
-2
-0.2% -$776
AMD icon
82
Advanced Micro Devices
AMD
$776B
$329K 0.07%
2,726
+213
+8% +$30.6K
PRU icon
83
Prudential Financial
PRU
$42.4B
$324K 0.07%
2,736
+1
+0% +$123
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$315K 0.07%
585
+134
+30% +$72.6K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$312K 0.07%
+13,121
New +$325K
CVX icon
86
Chevron
CVX
$392B
$311K 0.07%
2,146
-443
-17% -$67.8K
MO icon
87
Altria Group
MO
$114B
$301K 0.07%
5,750
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$297K 0.06%
3,212
– –
RTX icon
89
RTX Corp
RTX
$290B
$292K 0.06%
2,628
– –
SHOP icon
90
Shopify
SHOP
$152B
$288K 0.06%
2,713
– –
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$276K 0.06%
4,015
– –
CAH icon
92
Cardinal Health
CAH
$53.9B
$269K 0.06%
2,276
-18
-0.8% -$2.1K
T icon
93
AT&T
T
$159B
$267K 0.06%
11,746
-426
-3% -$9.59K
PEP icon
94
PepsiCo
PEP
$190B
$256K 0.06%
1,682
– –
CSM icon
95
ProShares Large Cap Core Plus
CSM
$518M
$249K 0.05%
+3,772
New +$253K
UNH icon
96
UnitedHealth
UNH
$376B
$248K 0.05%
491
– –
NTNX icon
97
Nutanix
NTNX
$16B
$245K 0.05%
4,000
– –
PG icon
98
Procter & Gamble
PG
$336B
$240K 0.05%
1,433
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$236K 0.05%
+4,109
New +$241K
BBY icon
100
Best Buy
BBY
$18.2B
$236K 0.05%
2,745
– –
1 2 3
4
5

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GWAG
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PDL
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MCM
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Manchester Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Financial held 118 positions worth $457M, down 0.92% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2024 filing shows 7 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, an estimated $5.58M increase.
  • Manchester Financial's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $5.29M.
  • Manchester Financial fully exited TEGNA Inc in Q4 2024, selling an estimated $1.86M.
  • Manchester Financial's ten largest holdings make up 71% of its $457M portfolio in Q4 2024.
  • Manchester Financial opened 7 new positions and closed 5 in Q4 2024.
  • Manchester Financial's portfolio value fell 0.92% quarter-over-quarter to $457M.

Based on Manchester Financial's 13F filing for Q4 2024, filed 30 Jan 2025.