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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
-1.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$13M
Cap. Flow
-$13K
Cap. Flow %
-0%
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$16M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$67.1B
$257K 0.06%
12,982
-42,118
-76% -$826K
PEP icon
102
PepsiCo
PEP
$191B
$250K 0.06%
1,670
-12
-0.7% -$1.79K
UGI icon
103
UGI
UGI
$7.78B
$249K 0.06%
+7,518
New +$238K
AMD icon
104
Advanced Micro Devices
AMD
$790B
$248K 0.06%
2,415
-311
-11% -$34.6K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$245K 0.06%
3,960
-55
-1% -$3.71K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.05%
4,146
+37
+0.9% +$2.15K
ENB icon
107
Enbridge
ENB
$118B
$228K 0.05%
5,151
– –
PG icon
108
Procter & Gamble
PG
$338B
$224K 0.05%
1,313
-120
-8% -$20.1K
NFLX icon
109
Netflix
NFLX
$305B
$223K 0.05%
2,390
– –
SLV icon
110
iShares Silver Trust
SLV
$28B
$222K 0.05%
+7,178
New +$209K
TJX icon
111
TJX Companies
TJX
$174B
$215K 0.05%
1,761
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$884B
$211K 0.05%
+375
New +$221K
ISRG icon
113
Intuitive Surgical
ISRG
$135B
$210K 0.05%
425
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$210K 0.05%
+7,253
New +$202K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.3B
$208K 0.05%
+1,091
New +$211K
BRO icon
116
Brown & Brown
BRO
$24B
$202K 0.05%
+1,625
New +$182K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$202K 0.05%
+7,218
New +$201K
MGV icon
118
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$201K 0.05%
+1,557
New +$201K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.8B
$201K 0.05%
7,450
– –
F icon
120
Ford
F
$57.5B
$199K 0.04%
19,867
+1,508
+8% +$14.7K
AGNC icon
121
AGNC Investment
AGNC
$12.4B
$126K 0.03%
13,191
+20
+0.2% +$200
ACHV icon
122
Achieve Life Sciences
ACHV
$649M
$64.7K 0.01%
24,224
+4,594
+23% +$14.3K
BBY icon
123
Best Buy
BBY
$18B
– –
-2,745
Closed -$236K
EEMO icon
124
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.1M
– –
-11,638
Closed -$189K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,440
Closed -$339K
2 3 4
5
6

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
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AAS
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FGAM
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MCM
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KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Manchester Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Financial held 131 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q1 2025 filing shows 18 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q1 2025 buy was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M.
  • Manchester Financial added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.93M increase.
  • Manchester Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Manchester Financial fully exited Stanley Black & Decker in Q1 2025, selling an estimated $1.28M.
  • Manchester Financial's ten largest holdings make up 63% of its $444M portfolio in Q1 2025.
  • Manchester Financial opened 18 new positions and closed 9 in Q1 2025.
  • Manchester Financial's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Manchester Financial's 13F filing for Q1 2025, filed 13 May 2025.