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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
(+8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
156
New
15
Increased
44
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.23M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.53M |
| 4 |
Tesla
TSLA
|
+$2.47M |
| 5 |
Walmart Inc
WMT
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.09M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
CALL
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| – | – |
0
| – | -$11.2K |
|
|
TBIL
152
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-123,867
| Closed | -$6.18M |
|
153
CALL
United States Oil Fund
USO
$2.14B
| – | – |
0
| – | -$12.7K |
|
|
154
United States Oil Fund
USO
$2.14B
| – | – |
-3,067
| Closed | -$390K |
|
155
W.R. Berkley
WRB
$27.1B
| – | – |
-4,763
| Closed | -$316K |
|
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-15,496
| Closed | -$1.72M |
|
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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.