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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
-1.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$13M
Cap. Flow
-$13K
Cap. Flow %
-0%
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$16M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$381K 0.09%
204
-6
-3% -$11K
GILD icon
77
Gilead Sciences
GILD
$163B
$360K 0.08%
3,212
– –
CVX icon
78
Chevron
CVX
$385B
$359K 0.08%
2,147
+1
+0% +$157
MS icon
79
Morgan Stanley
MS
$332B
$355K 0.08%
3,043
– –
HD icon
80
Home Depot
HD
$339B
$349K 0.08%
952
– –
ORCL icon
81
Oracle
ORCL
$409B
$348K 0.08%
2,492
+345
+16% +$56.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$348K 0.08%
677
+92
+16% +$49.7K
MO icon
83
Altria Group
MO
$114B
$345K 0.08%
5,750
– –
GD icon
84
General Dynamics
GD
$103B
$344K 0.08%
1,263
-50
-4% -$13K
YMAX icon
85
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$344K 0.08%
+25,727
New +$403K
MRK icon
86
Merck
MRK
$316B
$341K 0.08%
3,794
+2
+0.1% +$187
AXP icon
87
American Express
AXP
$233B
$338K 0.08%
1,257
– –
SPG icon
88
Simon Property Group
SPG
$74.3B
$336K 0.08%
2,021
– –
T icon
89
AT&T
T
$162B
$332K 0.07%
11,755
+9
+0.1% +$226
RTX icon
90
RTX Corp
RTX
$292B
$329K 0.07%
2,628
– –
PFE icon
91
Pfizer
PFE
$143B
$325K 0.07%
12,836
– –
DIS icon
92
Walt Disney
DIS
$170B
$319K 0.07%
3,228
-100
-3% -$10.7K
PRU icon
93
Prudential Financial
PRU
$42.7B
$317K 0.07%
2,842
+106
+4% +$12.1K
CAH icon
94
Cardinal Health
CAH
$55.2B
$314K 0.07%
2,276
– –
CAT icon
95
Caterpillar
CAT
$382B
$305K 0.07%
924
-3
-0.3% -$1.07K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.07%
12,882
-26,666
-67% -$611K
SOFI icon
97
SoFi Technologies
SOFI
$23.3B
$284K 0.06%
24,406
+1,000
+4% +$14.4K
NTNX icon
98
Nutanix
NTNX
$16.5B
$279K 0.06%
4,000
– –
SRE icon
99
Sempra
SRE
$57.3B
$279K 0.06%
3,912
-230
-6% -$17.9K
SHOP icon
100
Shopify
SHOP
$152B
$259K 0.06%
2,713
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Financial held 131 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q1 2025 filing shows 18 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q1 2025 buy was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M.
  • Manchester Financial added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.93M increase.
  • Manchester Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Manchester Financial fully exited Stanley Black & Decker in Q1 2025, selling an estimated $1.28M.
  • Manchester Financial's ten largest holdings make up 63% of its $444M portfolio in Q1 2025.
  • Manchester Financial opened 18 new positions and closed 9 in Q1 2025.
  • Manchester Financial's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Manchester Financial's 13F filing for Q1 2025, filed 13 May 2025.