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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
CMI icon
126
Cummins
CMI
$89.5B
$220K 0.04%
+431
New +$201K
MGV icon
127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$220K 0.04%
1,557
– –
ETN icon
128
Eaton
ETN
$170B
$216K 0.04%
679
-2
-0.3% -$709
TSM icon
129
TSMC
TSM
$2.11T
$209K 0.04%
+689
New +$202K
NTNX icon
130
Nutanix
NTNX
$16.5B
$207K 0.04%
4,000
– –
BINV icon
131
Brandes International ETF
BINV
$532M
$206K 0.04%
+5,141
New +$202K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.3B
$206K 0.04%
+1,705
New +$205K
LMT icon
133
Lockheed Martin
LMT
$135B
$205K 0.04%
425
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.6B
$201K 0.04%
+957
New +$198K
BRW
135
Saba Capital Income & Opportunities Fund
BRW
$337M
$84.2K 0.02%
+12,004
New +$86.9K
NVDA icon
136
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
BLNE
137
Beeline Holdings
BLNE
$32.8M
$31K 0.01%
+18,000
New +$43.7K
SPMO icon
138
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
0
– –
AGNC icon
139
AGNC Investment
AGNC
$12.4B
– –
-20,177
Closed -$198K
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-2,391
Closed -$215K
KMB icon
141
Kimberly-Clark
KMB
$35.7B
– –
-3,174
Closed -$395K
NFLX icon
142
Netflix
NFLX
$305B
– –
-1,780
Closed -$213K
PFE icon
143
Pfizer
PFE
$143B
– –
-12,128
Closed -$309K
RH icon
144
RH
RH
$3.29B
– –
-1,000
Closed -$203K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,231
Closed -$217K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$1.2M
VVR icon
147
Invesco Senior Income Trust
VVR
$457M
– –
-220,028
Closed -$761K
XOMO icon
148
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
– –
-11,323
Closed -$136K
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
– –
-13,347
Closed -$524K
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.