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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
+10.43%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
-$3.82M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$42.5M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$47.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
101
UGI
UGI
$7.74B
$274K 0.06%
7,518
– –
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$268K 0.06%
12,147
-835
-6% -$17.4K
SLV icon
103
iShares Silver Trust
SLV
$28B
$263K 0.06%
8,010
+832
+12% +$25.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.05%
422
+47
+13% +$27K
ETN icon
105
Eaton
ETN
$161B
$261K 0.05%
+731
New +$225K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.05%
10,430
-2,452
-19% -$56.3K
NFLX icon
107
Netflix
NFLX
$299B
$238K 0.05%
1,780
-610
-26% -$69K
ENB icon
108
Enbridge
ENB
$119B
$233K 0.05%
5,151
– –
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$230K 0.05%
+934
New +$208K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$229K 0.05%
422
-3
-0.7% -$1.57K
PEP icon
111
PepsiCo
PEP
$190B
$228K 0.05%
1,724
+54
+3% +$7.27K
MNDY icon
112
monday.com
MNDY
$3.68B
$227K 0.05%
+722
New +$201K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.71B
$222K 0.05%
7,450
– –
TJX icon
114
TJX Companies
TJX
$174B
$218K 0.05%
1,762
+1
+0.1% +$127
NOW icon
115
ServiceNow
NOW
$115B
$216K 0.05%
+1,050
New +$198K
F icon
116
Ford
F
$58.5B
$216K 0.05%
19,874
+7
+0% +$71
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$213K 0.04%
1,091
– –
PG icon
118
Procter & Gamble
PG
$336B
$208K 0.04%
1,303
-10
-0.8% -$1.63K
MGV icon
119
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$204K 0.04%
1,557
– –
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$122K 0.03%
13,261
+70
+0.5% +$626
ACHV icon
121
Achieve Life Sciences
ACHV
$659M
$104K 0.02%
46,224
+22,000
+91% +$62.7K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,146
Closed -$239K
BRO icon
123
Brown & Brown
BRO
$23.6B
– –
-1,625
Closed -$202K
CAH icon
124
Cardinal Health
CAH
$53.9B
– –
-2,276
Closed -$314K
CTRA
125
DELISTED
Coterra Energy
CTRA
– –
-7,253
Closed -$210K
2 3 4
5
6

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Manchester Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Financial held 129 positions worth $478M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q2 2025 filing shows 7 new, 48 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M.
  • Manchester Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $16.6M increase.
  • Manchester Financial's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $47.9M.
  • Manchester Financial fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $18.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $478M portfolio in Q2 2025.
  • Manchester Financial opened 7 new positions and closed 8 in Q2 2025.
  • Manchester Financial's portfolio value rose 7.6% quarter-over-quarter to $478M.

Based on Manchester Financial's 13F filing for Q2 2025, filed 29 Jul 2025.