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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
(+4.8%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
139
New
17
Increased
39
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.2M |
| 2 |
RW
Rainwater Equity ETF
RW
|
+$4.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$3.38M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.43M |
| 5 |
Interactive Brokers
IBKR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.01M |
| 3 |
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
|
+$4.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $212K | 0.04% |
+425
| New | +$193K |
|
127
Sprott Physical Gold
PHYS
$14.6B
| $206K | 0.04% |
+6,950
| New | +$185K |
|
128
RH
RH
$3.13B
| $203K | 0.04% |
+1,000
| New | +$217K |
|
129
AGNC Investment
AGNC
$12.4B
| $198K | 0.04% |
20,177
+6,916
| +52% | +$67K |
|
130
Achieve Life Sciences
ACHV
$659M
| $147K | 0.03% |
46,674
+450
| +1% | +$1.24K |
|
131
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
| $136K | 0.03% |
+11,323
| New | +$138K |
|
132
First Trust California Municipal High income ETF
FCAL
$218M
| – | – |
-19,420
| Closed | -$932K |
|
133
Gilead Sciences
GILD
$162B
| – | – |
-3,212
| Closed | -$356K |
|
134
Intuitive Surgical
ISRG
$125B
| – | – |
-422
| Closed | -$229K |
|
135
monday.com
MNDY
$3.68B
| – | – |
-722
| Closed | -$227K |
|
136
Morgan Stanley
MS
$331B
| – | – |
-3,043
| Closed | -$429K |
|
137
ServiceNow
NOW
$115B
| – | – |
-1,050
| Closed | -$216K |
|
138
Procter & Gamble
PG
$336B
| – | – |
-1,303
| Closed | -$208K |
|
139
UGI
UGI
$7.74B
| – | – |
-7,518
| Closed | -$274K |
|
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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.