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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
MGV icon
126
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$226K 0.04%
1,557
– –
LRCX icon
127
Lam Research
LRCX
$369B
$225K 0.04%
+1,054
New +$236K
F icon
128
Ford
F
$57.5B
$216K 0.04%
18,742
+6
+0% +$79
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$216K 0.04%
866
-1
-0.1% -$265
SMH icon
130
VanEck Semiconductor ETF
SMH
$68.5B
$213K 0.04%
+555
New +$220K
BINV icon
131
Brandes International ETF
BINV
$532M
$208K 0.04%
5,046
-95
-2% -$4K
HPQ icon
132
HP
HPQ
$24.8B
$205K 0.04%
+10,680
New +$208K
ACHV icon
133
Achieve Life Sciences
ACHV
$649M
$195K 0.04%
66,222
+7,138
+12% +$31.7K
BRW
134
Saba Capital Income & Opportunities Fund
BRW
$337M
$83K 0.02%
12,315
+311
+3% +$2.07K
AMD icon
135
CALL
Advanced Micro Devices
AMD
$790B
– –
0
– –
GNPX icon
136
Genprex
GNPX
$2.4M
$36.2K 0.01%
+909
New +$43.3K
BLNE
137
Beeline Holdings
BLNE
$32.8M
$34.2K 0.01%
14,552
-3,448
-19% -$9.53K
NVDA icon
138
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
USO icon
139
CALL
United States Oil Fund
USO
$1.91B
– –
0
– –
SPMO icon
140
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
0
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,272
Closed -$299K
ISRG icon
142
Intuitive Surgical
ISRG
$135B
– –
-416
Closed -$236K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-957
Closed -$201K
NTNX icon
144
Nutanix
NTNX
$16.5B
– –
-4,000
Closed -$207K
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-3,265
Closed -$826K
RING icon
146
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-40,854
Closed -$3.01M
TSM icon
147
TSMC
TSM
$2.11T
– –
-689
Closed -$209K
2 3 4 5
6

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AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
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PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
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.