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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
-1.4%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.17%
Holding
147
New
7
Increased
49
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.72M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.57M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$337K 0.06%
1,116
-79
-7% -$26.5K
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$329K 0.06%
5,118
+746
+17% +$49.2K
T icon
103
AT&T
T
$159B
$322K 0.06%
11,117
-662
-6% -$17.7K
SHOP icon
104
Shopify
SHOP
$152B
$322K 0.06%
2,713
– –
WRB icon
105
W.R. Berkley
WRB
$26.9B
$316K 0.06%
4,763
-2,059
-30% -$142K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.1B
$291K 0.06%
2,595
+890
+52% +$106K
TJX icon
107
TJX Companies
TJX
$174B
$281K 0.05%
1,763
+1
+0.1% +$156
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$274K 0.05%
3,725
-235
-6% -$18.5K
CSCO icon
109
Cisco
CSCO
$457B
$269K 0.05%
3,472
+240
+7% +$18.8K
OAKM
110
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$268K 0.05%
9,739
+231
+2% +$6.51K
ENB icon
111
Enbridge
ENB
$119B
$267K 0.05%
4,931
-220
-4% -$11.2K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
$264K 0.05%
10,659
-23
-0.2% -$585
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$261K 0.05%
7,360
– –
AMD icon
114
Advanced Micro Devices
AMD
$776B
$260K 0.05%
1,279
-1,104
-46% -$236K
PEP icon
115
PepsiCo
PEP
$190B
$259K 0.05%
1,665
+2
+0.1% +$312
LMT icon
116
Lockheed Martin
LMT
$134B
$257K 0.05%
425
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$256K 0.05%
392
+8
+2% +$5.46K
PRU icon
118
Prudential Financial
PRU
$42.4B
$253K 0.05%
2,594
-205
-7% -$21.2K
HD icon
119
Home Depot
HD
$331B
$251K 0.05%
764
-205
-21% -$74.7K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.05%
8,100
+10
+0.1% +$303
ETN icon
121
Eaton
ETN
$161B
$243K 0.05%
679
– –
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.71B
$233K 0.04%
7,450
– –
WCMI
123
First Trust WCM International Equity ETF
WCMI
$1.69B
$233K 0.04%
+13,905
New +$245K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$230K 0.04%
1,091
– –
CMI icon
125
Cummins
CMI
$87.5B
$227K 0.04%
422
-9
-2% -$5.09K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Financial held 147 positions worth $521M, down 2.6% from $535M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q1 2026 filing shows 7 new, 49 increased, 65 reduced and 7 closed positions. Its largest new stake was Pfizer: 12,803 shares worth $360K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2026 buy was Pfizer: 12,803 shares worth $360K.
  • Manchester Financial added most to First Trust STOXX European Select Dividend Income Fund in Q1 2026, an estimated $9.71M increase.
  • Manchester Financial's biggest Q1 2026 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.57M.
  • Manchester Financial fully exited iShares MSCI Global Gold Miners ETF in Q1 2026, selling an estimated $3.01M.
  • Manchester Financial's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Manchester Financial opened 7 new positions and closed 7 in Q1 2026.
  • Manchester Financial's portfolio value fell 2.6% quarter-over-quarter to $521M.

Based on Manchester Financial's 13F filing for Q1 2026, filed 23 Apr 2026.