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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
+10.43%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
-$3.82M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$42.5M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$47.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.18%
2 Technology 9.98%
3 Communication Services 2.39%
4 Financials 2.02%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$22.2B
$444K 0.09%
24,406
– –
MS icon
77
Morgan Stanley
MS
$316B
$429K 0.09%
3,043
– –
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$414K 0.09%
10,644
+4
+0% +$153
KMB icon
79
Kimberly-Clark
KMB
$32.5B
$409K 0.09%
3,174
– –
AXP icon
80
American Express
AXP
$218B
$401K 0.08%
1,257
– –
JNJ icon
81
Johnson & Johnson
JNJ
$637B
$401K 0.08%
2,625
– –
MO icon
82
Altria Group
MO
$117B
$396K 0.08%
6,750
+1,000
+17% +$58.7K
MKL icon
83
Markel Group
MKL
$22.1B
$395K 0.08%
198
-6
-3% -$11.3K
RTX icon
84
RTX Corp
RTX
$263B
$360K 0.08%
2,628
– –
CAT icon
85
Caterpillar
CAT
$359B
$359K 0.08%
924
– –
GD icon
86
General Dynamics
GD
$96.8B
$357K 0.07%
1,225
-38
-3% -$10.5K
HD icon
87
Home Depot
HD
$305B
$357K 0.07%
974
+22
+2% +$7.96K
GILD icon
88
Gilead Sciences
GILD
$180B
$356K 0.07%
3,212
– –
EIX icon
89
Edison International
EIX
$21.1B
$349K 0.07%
6,769
-108
-2% -$5.92K
T icon
90
AT&T
T
$183B
$340K 0.07%
11,763
+8
+0.1% +$220
AMD icon
91
Advanced Micro Devices
AMD
$822B
$333K 0.07%
2,344
-71
-3% -$7.73K
SPG icon
92
Simon Property Group
SPG
$65.8B
$325K 0.07%
2,021
– –
SHOP icon
93
Shopify
SHOP
$169B
$313K 0.07%
2,713
– –
MRK icon
94
Merck
MRK
$354B
$308K 0.06%
3,894
+100
+3% +$7.95K
CVX icon
95
Chevron
CVX
$425B
$308K 0.06%
2,148
+1
+0% +$141
NTNX icon
96
Nutanix
NTNX
$18.6B
$306K 0.06%
4,000
– –
PRU icon
97
Prudential Financial
PRU
$40.9B
$300K 0.06%
2,796
-46
-2% -$4.77K
PFE icon
98
Pfizer
PFE
$157B
$295K 0.06%
12,186
-650
-5% -$15.2K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$290K 0.06%
3,960
– –
SRE icon
100
Sempra
SRE
$53.5B
$289K 0.06%
3,818
-94
-2% -$6.98K
2 3
4
5 6

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SC
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RSVP
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LEFP
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MIP
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ICCFIA
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ACM
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Manchester Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Financial held 129 positions worth $478M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q2 2025 filing shows 7 new, 48 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • Manchester Financial's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M.
  • Manchester Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $16.6M increase.
  • Manchester Financial's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $47.9M.
  • Manchester Financial fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $18.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $478M portfolio in Q2 2025.
  • Manchester Financial opened 7 new positions and closed 8 in Q2 2025.
  • Manchester Financial's portfolio value rose 7.6% quarter-over-quarter to $478M.

Based on Manchester Financial's 13F filing for Q2 2025, filed 29 Jul 2025.