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Manchester Financial Portfolio holdings

AUM $563M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$4.23M
Cap. Flow
-$7.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.22%
Holding
118
New
7
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$5.58M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.17M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.32M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.88M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.34M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$223K 0.05%
1,050
-565
-35% -$114K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$222K 0.05%
425
– –
ENB icon
103
Enbridge
ENB
$119B
$219K 0.05%
5,151
– –
NFLX icon
104
Netflix
NFLX
$299B
$213K 0.05%
+2,390
New +$197K
TJX icon
105
TJX Companies
TJX
$174B
$213K 0.05%
1,761
– –
SCHK icon
106
Schwab 1000 Index ETF
SCHK
$5.71B
$211K 0.05%
7,450
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$206K 0.05%
425
– –
ULVM icon
108
VictoryShares US Value Momentum ETF
ULVM
$266M
$200K 0.04%
+2,487
New +$207K
EEMO icon
109
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$189K 0.04%
+11,638
New +$195K
F icon
110
Ford
F
$58.5B
$182K 0.04%
18,359
-1,000
-5% -$10.7K
XOMO icon
111
YieldMax XOM Option Income Strategy ETF
XOMO
$40M
$173K 0.04%
11,809
+1,607
+16% +$26.3K
AGNC icon
112
AGNC Investment
AGNC
$12.4B
$121K 0.03%
13,171
– –
ACHV icon
113
Achieve Life Sciences
ACHV
$659M
$69.1K 0.02%
19,630
– –
MHK icon
114
Mohawk Industries
MHK
$7.5B
– –
-9,058
Closed -$1.46M
MNDY icon
115
monday.com
MNDY
$3.68B
– –
-722
Closed -$201K
TGNA
116
DELISTED
TEGNA Inc
TGNA
– –
-117,843
Closed -$1.86M
TSLA icon
117
CALL
Tesla
TSLA
$1.23T
– –
-200
Closed -$52.3K
AMLI
118
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-30,000
Closed -$16.9K
1 2 3 4
5

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PDL
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MCM
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Manchester Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Financial held 118 positions worth $457M, down 0.92% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2024 filing shows 7 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, an estimated $5.58M increase.
  • Manchester Financial's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $5.29M.
  • Manchester Financial fully exited TEGNA Inc in Q4 2024, selling an estimated $1.86M.
  • Manchester Financial's ten largest holdings make up 71% of its $457M portfolio in Q4 2024.
  • Manchester Financial opened 7 new positions and closed 5 in Q4 2024.
  • Manchester Financial's portfolio value fell 0.92% quarter-over-quarter to $457M.

Based on Manchester Financial's 13F filing for Q4 2024, filed 30 Jan 2025.