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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
+1.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.83%
Holding
149
New
16
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$24.6M
2
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$7.94M
3
MNTN
MNTN Inc
MNTN
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.81M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$606K 0.11%
966
+10
+1% +$6.21K
CI icon
77
Cigna
CI
$73.7B
$590K 0.11%
2,142
– –
LIN icon
78
Linde
LIN
$221B
$578K 0.11%
1,356
-46
-3% -$19.7K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$564K 0.11%
2,724
+99
+4% +$19.6K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$544K 0.1%
27,533
-519
-2% -$10.2K
CAT icon
81
Caterpillar
CAT
$375B
$523K 0.1%
913
-11
-1% -$6.11K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$510K 0.1%
2,383
-22
-0.9% -$4.94K
MCD icon
83
McDonald's
MCD
$192B
$506K 0.09%
1,655
-6
-0.4% -$1.84K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$503K 0.09%
27,600
– –
DIS icon
85
Walt Disney
DIS
$167B
$490K 0.09%
4,311
-501
-10% -$55.2K
SLV icon
86
iShares Silver Trust
SLV
$28B
$481K 0.09%
7,464
-1,131
-13% -$56.6K
WRB icon
87
W.R. Berkley
WRB
$26.9B
$478K 0.09%
6,822
-494
-7% -$36.4K
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$478K 0.09%
+10,479
New +$460K
MRK icon
89
Merck
MRK
$322B
$476K 0.09%
4,523
+804
+22% +$75.5K
TCHP icon
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$465K 0.09%
9,333
+4,281
+85% +$212K
SPG icon
91
Simon Property Group
SPG
$74.4B
$465K 0.09%
2,511
– –
RTX icon
92
RTX Corp
RTX
$290B
$463K 0.09%
2,524
– –
AXP icon
93
American Express
AXP
$227B
$442K 0.08%
1,195
-12
-1% -$4.29K
SHOP icon
94
Shopify
SHOP
$152B
$437K 0.08%
2,713
– –
EIX icon
95
Edison International
EIX
$28.2B
$406K 0.08%
6,769
– –
MKL icon
96
Markel Group
MKL
$23.3B
$404K 0.08%
188
-4
-2% -$8.1K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$400K 0.07%
8,741
-49,682
-85% -$2.01M
GD icon
98
General Dynamics
GD
$104B
$396K 0.07%
1,176
+1
+0.1% +$341
MO icon
99
Altria Group
MO
$114B
$389K 0.07%
6,750
– –
DBND icon
100
DoubleLine Opportunistic Bond ETF
DBND
$736M
$373K 0.07%
+8,047
New +$374K
2 3
4
5 6

Similar funds

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Financial held 149 positions worth $535M, up 6.8% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Financial deployed $25.3M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $9.81M trimmed.

  • Manchester Financial's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2025, an estimated $7.94M increase.
  • Manchester Financial's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.81M.
  • Manchester Financial fully exited Invesco Senior Income Trust in Q4 2025, selling an estimated $761K.
  • Manchester Financial's ten largest holdings make up 57% of its $535M portfolio in Q4 2025.
  • Manchester Financial opened 16 new positions and closed 10 in Q4 2025.
  • Manchester Financial's portfolio value rose 6.8% quarter-over-quarter to $535M.

Based on Manchester Financial's 13F filing for Q4 2025, filed 12 Feb 2026.