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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
+10.43%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$33.9M
Cap. Flow
-$3.82M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.99%
Holding
129
New
7
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$42.5M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$16.6M
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$6.43M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.55M

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$47.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.52M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 2.39%
3 Financials 2.02%
4 Healthcare 1.53%
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
$43.3B
$84.1M 17.61%
3,530,639
+30,695
+0.9% +$676K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$42.9M 8.98%
+2,294,041
New +$42.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.1M 5.68%
149,273
-93,292
-38% -$16.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$26.3M 5.51%
1,076,569
-154,305
-13% -$3.49M
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$21.5M 4.5%
+1,382,182
New +$20.2M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$19.9M 4.17%
973,575
+814,110
+511% +$16.6M
NVDA icon
7
NVIDIA
NVDA
$4.85T
$17.8M 3.72%
112,431
-10,311
-8% -$1.3M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.19B
$14.6M 3.05%
95,073
+39,395
+71% +$5.55M
AFLG icon
9
First Trust Active Factor Large Cap ETF
AFLG
$704M
$14.3M 2.98%
392,758
+188,987
+93% +$6.43M
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$13.4M 2.8%
103,962
+28,647
+38% +$3.42M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.3M 2.78%
221,657
-36,267
-14% -$2.17M
AAPL icon
12
Apple
AAPL
$4.49T
$12.1M 2.53%
58,962
-2,436
-4% -$492K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$11.3M 2.37%
270,639
+34,501
+15% +$1.42M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9M 2.29%
389,788
-244,815
-39% -$6.46M
FIIG icon
15
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$10.5M 2.21%
502,209
+34,880
+7% +$719K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$8.15M 1.71%
72,492
+35,450
+96% +$3.54M
GRW
17
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.2M
$7.39M 1.55%
210,828
-6,217
-3% -$209K
META icon
18
Meta Platforms (Facebook)
META
$1.41T
$6.9M 1.44%
9,349
-858
-8% -$530K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.42M 1.34%
128,424
-4,209
-3% -$210K
MSFT icon
20
Microsoft
MSFT
$3.43T
$6.07M 1.27%
12,198
-239
-2% -$104K
GRID
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$5.92M 1.24%
42,575
-668
-2% -$83K
PLTR icon
22
Palantir
PLTR
$294B
$5.71M 1.2%
41,898
-806
-2% -$94.5K
MMSC icon
23
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.6M
$5.68M 1.19%
275,405
-4,453
-2% -$84.2K
COST icon
24
Costco
COST
$422B
$5.41M 1.13%
5,461
-901
-14% -$896K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.2B
$4.48M 0.94%
34,888
+1,286
+4% +$154K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Manchester Financial held 129 positions worth $478M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q2 2025 filing shows 7 new, 48 increased, 45 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $47.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q2 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 2,294,041 shares worth $42.9M.
  • Manchester Financial added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2025, an estimated $16.6M increase.
  • Manchester Financial's biggest Q2 2025 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $47.9M.
  • Manchester Financial fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $18.6M.
  • Manchester Financial's ten largest holdings make up 59% of its $478M portfolio in Q2 2025.
  • Manchester Financial opened 7 new positions and closed 8 in Q2 2025.
  • Manchester Financial's portfolio value rose 7.6% quarter-over-quarter to $478M.

Based on Manchester Financial's 13F filing for Q2 2025, filed 29 Jul 2025.