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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
+1.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.83%
Holding
149
New
16
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$24.6M
2
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$7.94M
3
MNTN
MNTN Inc
MNTN
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.81M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$366K 0.07%
2,405
+356
+17% +$54.2K
HD icon
102
Home Depot
HD
$331B
$333K 0.06%
969
– –
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$327K 0.06%
3,960
– –
SRE icon
104
Sempra
SRE
$57.9B
$323K 0.06%
3,664
-70
-2% -$6.37K
PRU icon
105
Prudential Financial
PRU
$42.4B
$316K 0.06%
2,799
+1
+0% +$107
FTRI icon
106
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$300K 0.06%
+19,126
New +$291K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$299K 0.06%
+3,272
New +$300K
BP icon
108
BP
BP
$116B
$296K 0.06%
+8,511
New +$299K
ACHV icon
109
Achieve Life Sciences
ACHV
$659M
$294K 0.05%
59,084
+12,410
+27% +$54.1K
T icon
110
AT&T
T
$159B
$293K 0.05%
11,779
+9
+0.1% +$228
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$284K 0.05%
4,372
+153
+4% +$9.93K
TJX icon
112
TJX Companies
TJX
$174B
$271K 0.05%
1,762
– –
OAKM
113
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$270K 0.05%
9,508
+418
+5% +$11.3K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$263K 0.05%
384
-51
-12% -$34.6K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$257K 0.05%
10,682
-812
-7% -$19.3K
CSCO icon
116
Cisco
CSCO
$457B
$249K 0.05%
3,232
– –
ENB icon
117
Enbridge
ENB
$119B
$246K 0.05%
5,151
– –
F icon
118
Ford
F
$58.5B
$246K 0.05%
18,736
-145
-0.8% -$1.87K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.71B
$244K 0.05%
7,450
– –
PHYS icon
120
Sprott Physical Gold
PHYS
$14.6B
$243K 0.05%
7,360
+410
+6% +$13K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$240K 0.04%
867
+7
+0.8% +$1.94K
PEP icon
122
PepsiCo
PEP
$190B
$239K 0.04%
1,663
-18
-1% -$2.65K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$236K 0.04%
+416
New +$221K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$231K 0.04%
1,091
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$222K 0.04%
8,090
-250
-3% -$6.8K
2 3 4
5
6

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GWAG
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PDL
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AC
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AAS
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FGAM
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MCM
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KF
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Manchester Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Financial held 149 positions worth $535M, up 6.8% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Financial deployed $25.3M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $9.81M trimmed.

  • Manchester Financial's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2025, an estimated $7.94M increase.
  • Manchester Financial's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.81M.
  • Manchester Financial fully exited Invesco Senior Income Trust in Q4 2025, selling an estimated $761K.
  • Manchester Financial's ten largest holdings make up 57% of its $535M portfolio in Q4 2025.
  • Manchester Financial opened 16 new positions and closed 10 in Q4 2025.
  • Manchester Financial's portfolio value rose 6.8% quarter-over-quarter to $535M.

Based on Manchester Financial's 13F filing for Q4 2025, filed 12 Feb 2026.