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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
-1.68%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$13M
Cap. Flow
-$13K
Cap. Flow %
-0%
Top 10 Hldgs %
63.26%
Holding
131
New
18
Increased
36
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.93M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.11M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.08M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$16M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$10.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.18M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 2.38%
3 Communication Services 2.1%
4 Healthcare 1.66%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$75.4M 16.97%
3,499,944
+8,448
+0.2% +$192K
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$48.4M 10.91%
2,471,396
-530,727
-18% -$10.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$42M 9.47%
242,565
-89,961
-27% -$16M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.2M 6.12%
1,230,874
-9,540
-0.8% -$222K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.26B
$18.6M 4.19%
+719,206
New +$17.9M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.6M 3.75%
634,603
-186,096
-23% -$5.18M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$15.4M 3.48%
257,924
-37,229
-13% -$2.23M
AAPL icon
8
Apple
AAPL
$4.43T
$13.6M 3.07%
61,398
-1,426
-2% -$330K
NVDA icon
9
NVIDIA
NVDA
$4.75T
$13.3M 3%
122,742
-2,100
-2% -$266K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$10.3M 2.31%
236,138
+30,895
+15% +$1.31M
FIIG icon
11
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$9.7M 2.18%
467,329
+171,106
+58% +$3.52M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.52M 2.14%
+206,869
New +$10.2M
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$8.57M 1.93%
75,315
+40,044
+114% +$4.93M
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.17B
$7.65M 1.72%
55,678
+28,347
+104% +$4.11M
GRW
15
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.1M
$7.19M 1.62%
217,045
-2,493
-1% -$83.9K
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$699M
$6.87M 1.55%
203,771
+116,883
+135% +$4.08M
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.63M 1.49%
132,633
-10,817
-8% -$540K
COST icon
18
Costco
COST
$422B
$6.02M 1.36%
6,362
-409
-6% -$399K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$5.88M 1.33%
10,207
-348
-3% -$225K
MMSC icon
20
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
$5.09M 1.15%
279,858
+3,544
+1% +$71.7K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.89M 1.1%
43,243
+170
+0.4% +$20.4K
MSFT icon
22
Microsoft
MSFT
$3.41T
$4.67M 1.05%
12,437
-3,257
-21% -$1.33M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.7B
$3.9M 0.88%
33,602
+1,141
+4% +$137K
V icon
24
Visa
V
$679B
$3.82M 0.86%
10,891
-1,956
-15% -$662K
PLTR icon
25
Palantir
PLTR
$289B
$3.6M 0.81%
42,704
-21,632
-34% -$1.9M
1
2 3 4 5

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Manchester Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Manchester Financial held 131 positions worth $444M, down 2.8% from $457M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Financial's Q1 2025 filing shows 18 new, 36 increased, 41 reduced and 9 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Manchester Financial's largest Q1 2025 buy was iShares MSCI Brazil ETF: 719,206 shares worth $18.6M.
  • Manchester Financial added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.93M increase.
  • Manchester Financial's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $16M.
  • Manchester Financial fully exited Stanley Black & Decker in Q1 2025, selling an estimated $1.28M.
  • Manchester Financial's ten largest holdings make up 63% of its $444M portfolio in Q1 2025.
  • Manchester Financial opened 18 new positions and closed 9 in Q1 2025.
  • Manchester Financial's portfolio value fell 2.8% quarter-over-quarter to $444M.

Based on Manchester Financial's 13F filing for Q1 2025, filed 13 May 2025.