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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
+1.77%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$4.23M
Cap. Flow
-$7.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
71.22%
Holding
118
New
7
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$5.58M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.17M
3
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$2.32M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.77M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.48M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.88M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.34M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 2.23%
3 Communication Services 2.23%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$79.3M 17.35%
3,491,496
+15,687
+0.5% +$358K
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$58.5M 12.8%
3,002,123
-270,563
-8% -$5.29M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$58.3M 12.75%
332,526
-12,218
-4% -$2.21M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.5B
$28.8M 6.29%
1,240,414
-2,684
-0.2% -$62.6K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.7M 4.98%
820,699
-61,547
-7% -$1.75M
SYLD icon
6
Cambria Shareholder Yield ETF
SYLD
$984M
$19.5M 4.27%
284,663
-53,767
-16% -$3.88M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$17.6M 3.86%
295,153
-41,298
-12% -$2.47M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$16.8M 3.67%
124,842
-5,667
-4% -$781K
AAPL icon
9
Apple
AAPL
$4.42T
$15.7M 3.44%
62,824
-1,659
-3% -$391K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$8.26M 1.81%
205,243
+35,208
+21% +$1.48M
GRW
11
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.1M
$7.21M 1.58%
219,538
-4,450
-2% -$166K
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.15M 1.57%
143,450
-66,801
-32% -$3.34M
MSFT icon
13
Microsoft
MSFT
$3.44T
$6.61M 1.45%
15,694
+3,263
+26% +$1.39M
COST icon
14
Costco
COST
$422B
$6.2M 1.36%
6,771
-110
-2% -$102K
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$6.18M 1.35%
10,555
-88
-0.8% -$51.7K
FIIG icon
16
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$6.06M 1.33%
296,223
+267,211
+921% +$5.58M
MMSC icon
17
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.4M
$5.73M 1.25%
276,314
-1,670
-0.6% -$35.8K
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$5.14M 1.13%
43,073
+54
+0.1% +$6.72K
PLTR icon
19
Palantir
PLTR
$293B
$4.87M 1.07%
64,336
-328
-0.5% -$19.1K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.36M 0.95%
35,271
+32,893
+1,383% +$4.17M
V icon
21
Visa
V
$683B
$4.06M 0.89%
12,847
-271
-2% -$81.5K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.18B
$3.96M 0.87%
27,331
+12,223
+81% +$1.77M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$3.81M 0.83%
32,461
-807
-2% -$96.9K
SHRY icon
24
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16M
$3.44M 0.75%
86,532
-1,270
-1% -$52.6K
AFLG icon
25
First Trust Active Factor Large Cap ETF
AFLG
$701M
$3M 0.66%
86,888
+66,390
+324% +$2.32M
1
2 3 4 5

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GWAG
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PDL
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AAS
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MCM
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Manchester Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Manchester Financial held 118 positions worth $457M, down 0.92% from $461M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Financial's Q4 2024 filing shows 7 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 1,440 shares worth $339K.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2024, an estimated $5.58M increase.
  • Manchester Financial's biggest Q4 2024 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $5.29M.
  • Manchester Financial fully exited TEGNA Inc in Q4 2024, selling an estimated $1.86M.
  • Manchester Financial's ten largest holdings make up 71% of its $457M portfolio in Q4 2024.
  • Manchester Financial opened 7 new positions and closed 5 in Q4 2024.
  • Manchester Financial's portfolio value fell 0.92% quarter-over-quarter to $457M.

Based on Manchester Financial's 13F filing for Q4 2024, filed 30 Jan 2025.