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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
+7.27%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$23M
Cap. Flow
-$8.95M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.72%
Holding
139
New
17
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.2M
2
RW
Rainwater Equity ETF
RW
+$4.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.43M
5
IBKR icon
Interactive Brokers
IBKR
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.01M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$4.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 2.37%
3 Financials 2.2%
4 Consumer Discretionary 1.62%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$318K 0.06%
2,049
-99
-5% -$15.3K
MRK icon
102
Merck
MRK
$322B
$312K 0.06%
3,719
-175
-4% -$14.4K
PFE icon
103
Pfizer
PFE
$143B
$309K 0.06%
12,128
-58
-0.5% -$1.43K
NTNX icon
104
Nutanix
NTNX
$16B
$298K 0.06%
4,000
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$872B
$291K 0.06%
435
+13
+3% +$8.37K
PRU icon
106
Prudential Financial
PRU
$42.4B
$290K 0.06%
2,798
+2
+0.1% +$211
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$272K 0.05%
+4,219
New +$264K
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.8B
$268K 0.05%
11,494
-653
-5% -$14.7K
ENB icon
109
Enbridge
ENB
$119B
$260K 0.05%
5,151
– –
ETN icon
110
Eaton
ETN
$161B
$255K 0.05%
681
-50
-7% -$18.2K
TJX icon
111
TJX Companies
TJX
$174B
$255K 0.05%
1,762
– –
TCHP icon
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$247K 0.05%
+5,052
New +$238K
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$243K 0.05%
+9,090
New +$238K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.71B
$239K 0.05%
7,450
– –
PEP icon
115
PepsiCo
PEP
$190B
$236K 0.05%
1,681
-43
-2% -$6.14K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$235K 0.05%
860
-74
-8% -$19.1K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$228K 0.05%
+8,340
New +$228K
F icon
118
Ford
F
$58.5B
$226K 0.05%
18,881
-993
-5% -$11.4K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.05%
1,091
– –
CSCO icon
120
Cisco
CSCO
$457B
$221K 0.04%
3,232
-3,800
-54% -$259K
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$217K 0.04%
+5,703
New +$212K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.04%
9,231
-1,199
-11% -$27.9K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.45B
$215K 0.04%
+2,391
New +$215K
MGV icon
124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$214K 0.04%
1,557
– –
NFLX icon
125
Netflix
NFLX
$299B
$213K 0.04%
1,780
– –
2 3 4
5
6

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Financial held 139 positions worth $501M, up 4.8% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manchester Financial's Q3 2025 filing shows 17 new, 39 increased, 56 reduced and 8 closed positions. Its largest new stake was Rainwater Equity ETF: 157,132 shares worth $3.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

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

  • Manchester Financial's largest Q3 2025 buy was Rainwater Equity ETF: 157,132 shares worth $3.98M.
  • Manchester Financial added most to First Trust Active Factor Large Cap ETF in Q3 2025, an estimated $4.2M increase.
  • Manchester Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • Manchester Financial fully exited First Trust California Municipal High income ETF in Q3 2025, selling an estimated $932K.
  • Manchester Financial's ten largest holdings make up 58% of its $501M portfolio in Q3 2025.
  • Manchester Financial opened 17 new positions and closed 8 in Q3 2025.
  • Manchester Financial's portfolio value rose 4.8% quarter-over-quarter to $501M.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.