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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
+12.97%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
62.7%
Holding
156
New
15
Increased
44
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.53M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
WMT icon
Walmart Inc
WMT
+$2.14M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.09M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.72M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Communication Services 1.99%
3 Consumer Discretionary 1.89%
4 Industrials 1.88%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$238K 0.04%
1,050
-41
-4% -$9.16K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$103B
$237K 0.04%
7,475
-625
-8% -$19.8K
DDIV icon
128
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$236K 0.04%
+5,227
New +$232K
HPQ icon
129
HP
HPQ
$24.8B
$234K 0.04%
10,680
– –
T icon
130
AT&T
T
$159B
$230K 0.04%
11,126
+9
+0.1% +$223
BP icon
131
BP
BP
$116B
$230K 0.04%
6,232
-2,284
-27% -$100K
GS icon
132
Goldman Sachs
GS
$302B
$226K 0.04%
+223
New +$217K
ADI icon
133
Analog Devices
ADI
$179B
$223K 0.04%
+563
New +$223K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$222K 0.04%
7,360
– –
MU icon
135
Micron Technology
MU
$944B
$221K 0.04%
+191
New +$143K
BINV icon
136
Brandes International ETF
BINV
$527M
$220K 0.04%
5,251
+205
+4% +$8.73K
PEP icon
137
PepsiCo
PEP
$191B
$216K 0.04%
1,596
-69
-4% -$10.3K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$214K 0.04%
+2,339
New +$214K
LMT icon
139
Lockheed Martin
LMT
$134B
$214K 0.04%
420
-5
-1% -$2.7K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$212K 0.04%
+960
New +$201K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.04%
+842
New +$196K
NTNX icon
142
Nutanix
NTNX
$16B
$204K 0.04%
+4,000
New +$181K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$151K 0.03%
+10,356
New +$151K
BRW
144
Saba Capital Income & Opportunities Fund
BRW
$338M
$81.6K 0.01%
12,414
+99
+0.8% +$667
BLNE
145
Beeline Holdings
BLNE
$28.7M
$17.8K ﹤0.01%
14,552
– –
AMD icon
146
CALL
Advanced Micro Devices
AMD
$794B
– –
0
– -$61K
AMD icon
147
Advanced Micro Devices
AMD
$794B
– –
-1,279
Closed -$260K
GNPX icon
148
Genprex
GNPX
$2.87M
– –
-909
Closed -$36.2K
NVDA icon
149
CALL
NVIDIA
NVDA
$4.82T
– –
0
– -$17.4K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-10,722
Closed -$1.08M
3 4 5
6
7

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PDL
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MCM
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Manchester Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Manchester Financial held 156 positions worth $563M, up 8% from $521M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q2 2026 filing shows 15 new, 44 increased, 64 reduced and 7 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Manchester Financial's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 18,900 shares worth $3.6M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q2 2026, an estimated $10.7M increase.
  • Manchester Financial's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $10.8M.
  • Manchester Financial fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $6.18M.
  • Manchester Financial's ten largest holdings make up 63% of its $563M portfolio in Q2 2026.
  • Manchester Financial opened 15 new positions and closed 7 in Q2 2026.
  • Manchester Financial's portfolio value rose 8% quarter-over-quarter to $563M.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.