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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 Miscellaneous 80.18%
2 Technology 9.98%
3 Communication Services 2.39%
4 Financials 2.02%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-719,206
Closed -$18.6M
MMM icon
127
3M
MMM
$84.6B
– –
-2,836
Closed -$417K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-7,218
Closed -$202K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-206,869
Closed -$9.52M
2 3 4 5
6

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TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
SC
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

  • 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.