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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
+12.97%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
62.7%
Holding
156
New
15
Increased
44
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.53M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.63%
3 Communication Services 1.99%
4 Consumer Discretionary 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$96.5B
$363K 0.06%
1,023
-153
-13% -$52.4K
MKL icon
102
Markel Group
MKL
$22.1B
$352K 0.06%
180
-4
-2% -$7.47K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.4B
$343K 0.06%
2,595
– –
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$327K 0.06%
3,725
– –
SRE icon
105
Sempra
SRE
$54.5B
$327K 0.06%
3,532
-65
-2% -$6.04K
SYLD icon
106
Cambria Shareholder Yield ETF
SYLD
$1.01B
$321K 0.06%
4,061
-4,911
-55% -$385K
PFE icon
107
Pfizer
PFE
$158B
$317K 0.06%
13,168
+365
+3% +$9.55K
SHOP icon
108
Shopify
SHOP
$172B
$306K 0.05%
2,678
-35
-1% -$3.99K
WCMI
109
First Trust WCM International Equity ETF
WCMI
$2.02B
$301K 0.05%
15,406
+1,501
+11% +$28.1K
CMI icon
110
Cummins
CMI
$74.5B
$286K 0.05%
401
-21
-5% -$13.8K
ETN icon
111
Eaton
ETN
$165B
$283K 0.05%
663
-16
-2% -$6.45K
NBIS
112
Nebius Group N.V.
NBIS
$57.7B
$280K 0.05%
+1,015
New +$201K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$280K 0.05%
964
+98
+11% +$27.7K
PRU icon
114
Prudential Financial
PRU
$41.1B
$280K 0.05%
2,596
+2
+0.1% +$203
OAKM
115
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$274K 0.05%
9,739
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.6B
$270K 0.05%
9,757
-902
-8% -$24.3K
HD icon
117
Home Depot
HD
$308B
$270K 0.05%
764
– –
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.81B
$269K 0.05%
7,450
– –
ENB icon
119
Enbridge
ENB
$104B
$267K 0.05%
4,931
– –
TJX icon
120
TJX Companies
TJX
$139B
$267K 0.05%
1,763
– –
F icon
121
Ford
F
$55.3B
$261K 0.05%
18,746
+4
+0% +$54
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$254K 0.05%
1,557
– –
LIN icon
123
Linde
LIN
$214B
$251K 0.04%
485
-718
-60% -$364K
BBY icon
124
Best Buy
BBY
$19B
$247K 0.04%
+3,252
New +$216K
INTC icon
125
Intel
INTC
$514B
$245K 0.04%
+1,758
New +$178K
3 4
5
6 7

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TCM
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SC
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RSVP
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LC
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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 2026 Portfolio in Review

As of Q2 2026, Manchester Financial held 156 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q2 2026 filing shows 15 new, 44 increased, 64 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.8M.

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 2026 buy was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q2 2026, an estimated $10.7M increase.
  • Manchester Financial's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.8M.
  • Manchester Financial fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $6.18M.
  • Manchester Financial's ten largest holdings make up 63% of its $563M portfolio in Q2 2026.
  • Manchester Financial opened 15 new positions and closed 7 in Q2 2026.
  • Manchester Financial's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.