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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
+7.27%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$23M
Cap. Flow
-$8.95M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.72%
Holding
139
New
17
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.2M
2
RW
Rainwater Equity ETF
RW
+$4.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.43M
5
IBKR icon
Interactive Brokers
IBKR
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.01M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$4.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 2.37%
3 Financials 2.2%
4 Consumer Discretionary 1.62%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$991B
$585K 0.12%
956
+139
+17% +$81.9K
WRB icon
77
W.R. Berkley
WRB
$26.8B
$561K 0.11%
7,316
-4,310
-37% -$307K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$553K 0.11%
28,052
+100
+0.4% +$1.97K
DIS icon
79
Walt Disney
DIS
$169B
$551K 0.11%
4,812
-457
-9% -$53.8K
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$524K 0.1%
13,347
+2,703
+25% +$106K
MAR icon
81
Marriott International
MAR
$91.1B
$522K 0.1%
2,003
– –
MCD icon
82
McDonald's
MCD
$191B
$505K 0.1%
1,661
-32
-2% -$9.74K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$503K 0.1%
+27,600
New +$498K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$487K 0.1%
2,625
– –
SPG icon
85
Simon Property Group
SPG
$74.2B
$471K 0.09%
2,511
+490
+24% +$84.6K
MO icon
86
Altria Group
MO
$114B
$446K 0.09%
6,750
– –
CAT icon
87
Caterpillar
CAT
$379B
$441K 0.09%
924
– –
SHOP icon
88
Shopify
SHOP
$152B
$403K 0.08%
2,713
– –
AXP icon
89
American Express
AXP
$231B
$401K 0.08%
1,207
-50
-4% -$15.9K
GD icon
90
General Dynamics
GD
$104B
$401K 0.08%
1,175
-50
-4% -$15.8K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$395K 0.08%
3,174
– –
HD icon
92
Home Depot
HD
$334B
$393K 0.08%
969
-5
-0.5% -$1.97K
RTX icon
93
RTX Corp
RTX
$291B
$390K 0.08%
2,524
-104
-4% -$16.1K
AMD icon
94
Advanced Micro Devices
AMD
$784B
$389K 0.08%
2,405
+61
+3% +$9.84K
EIX icon
95
Edison International
EIX
$27.7B
$374K 0.07%
6,769
– –
MKL icon
96
Markel Group
MKL
$23.1B
$367K 0.07%
192
-6
-3% -$11.8K
SLV icon
97
iShares Silver Trust
SLV
$27.8B
$364K 0.07%
8,595
+585
+7% +$21K
SRE icon
98
Sempra
SRE
$57.5B
$336K 0.07%
3,734
-84
-2% -$6.8K
T icon
99
AT&T
T
$162B
$332K 0.07%
11,770
+7
+0.1% +$199
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$319K 0.06%
3,960
– –
2 3
4
5 6

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GWAG
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PDL
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AAS
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MCM
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KF
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Manchester Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Financial held 139 positions worth $501M, up 4.8% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manchester Financial's Q3 2025 filing shows 17 new, 39 increased, 56 reduced and 8 closed positions. Its largest new stake was Rainwater Equity ETF: 157,132 shares worth $3.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

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

  • Manchester Financial's largest Q3 2025 buy was Rainwater Equity ETF: 157,132 shares worth $3.98M.
  • Manchester Financial added most to First Trust Active Factor Large Cap ETF in Q3 2025, an estimated $4.2M increase.
  • Manchester Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • Manchester Financial fully exited First Trust California Municipal High income ETF in Q3 2025, selling an estimated $932K.
  • Manchester Financial's ten largest holdings make up 58% of its $501M portfolio in Q3 2025.
  • Manchester Financial opened 17 new positions and closed 8 in Q3 2025.
  • Manchester Financial's portfolio value rose 4.8% quarter-over-quarter to $501M.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.