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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
-1.4%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.17%
Holding
147
New
7
Increased
49
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.72M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.57M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.2B
$571K 0.11%
2,142
– –
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$548K 0.11%
11,800
+1,321
+13% +$62.4K
MRK icon
78
Merck
MRK
$317B
$536K 0.1%
4,456
-67
-1% -$7.74K
ORCL icon
79
Oracle
ORCL
$395B
$530K 0.1%
3,600
-358
-9% -$58.2K
MA icon
80
Mastercard
MA
$507B
$518K 0.1%
1,037
-102
-9% -$53.7K
SLV icon
81
iShares Silver Trust
SLV
$27.6B
$508K 0.1%
7,459
-5
-0.1% -$380
AFLG icon
82
First Trust Active Factor Large Cap ETF
AFLG
$719M
$504K 0.1%
13,072
-240,453
-95% -$9.57M
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$490K 0.09%
27,600
– –
BSCR icon
84
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$490K 0.09%
24,956
-2,577
-9% -$50.8K
RTX icon
85
RTX Corp
RTX
$293B
$485K 0.09%
2,515
-9
-0.4% -$1.79K
MCD icon
86
McDonald's
MCD
$195B
$481K 0.09%
1,547
-108
-7% -$34.4K
SPG icon
87
Simon Property Group
SPG
$74.7B
$468K 0.09%
2,511
– –
TCHP icon
88
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$464K 0.09%
10,513
+1,180
+13% +$55.8K
CVX icon
89
Chevron
CVX
$387B
$447K 0.09%
2,163
-242
-10% -$44.1K
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$437K 0.08%
9,163
+422
+5% +$21.6K
DIS icon
91
Walt Disney
DIS
$171B
$429K 0.08%
4,448
+137
+3% +$14.5K
GD icon
92
General Dynamics
GD
$104B
$404K 0.08%
1,176
– –
BP icon
93
BP
BP
$113B
$400K 0.08%
8,516
+5
+0.1% +$196
DBND icon
94
DoubleLine Opportunistic Bond ETF
DBND
$738M
$391K 0.08%
8,545
+498
+6% +$23.1K
USO icon
95
United States Oil Fund
USO
$1.89B
$390K 0.07%
+3,067
New +$272K
MO icon
96
Altria Group
MO
$114B
$375K 0.07%
5,680
-1,070
-16% -$68.8K
SOFI icon
97
SoFi Technologies
SOFI
$22.2B
$371K 0.07%
23,371
– –
PFE icon
98
Pfizer
PFE
$143B
$360K 0.07%
+12,803
New +$341K
MKL icon
99
Markel Group
MKL
$23.4B
$352K 0.07%
184
-4
-2% -$8.12K
SRE icon
100
Sempra
SRE
$57.9B
$350K 0.07%
3,597
-67
-2% -$6.13K
2 3
4
5 6

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Manchester Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Financial held 147 positions worth $521M, down 2.6% from $535M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q1 2026 filing shows 7 new, 49 increased, 65 reduced and 7 closed positions. Its largest new stake was Pfizer: 12,803 shares worth $360K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2026 buy was Pfizer: 12,803 shares worth $360K.
  • Manchester Financial added most to First Trust STOXX European Select Dividend Income Fund in Q1 2026, an estimated $9.71M increase.
  • Manchester Financial's biggest Q1 2026 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.57M.
  • Manchester Financial fully exited iShares MSCI Global Gold Miners ETF in Q1 2026, selling an estimated $3.01M.
  • Manchester Financial's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Manchester Financial opened 7 new positions and closed 7 in Q1 2026.
  • Manchester Financial's portfolio value fell 2.6% quarter-over-quarter to $521M.

Based on Manchester Financial's 13F filing for Q1 2026, filed 23 Apr 2026.