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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
+7.27%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$23M
Cap. Flow
-$8.95M
Cap. Flow %
-1.79%
Top 10 Hldgs %
57.72%
Holding
139
New
17
Increased
39
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.2M
2
RW
Rainwater Equity ETF
RW
+$4.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.38M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.43M
5
IBKR icon
Interactive Brokers
IBKR
+$1.86M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.01M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$4.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Communication Services 2.37%
3 Financials 2.2%
4 Consumer Discretionary 1.62%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$88.8M 17.72%
3,452,031
-78,608
-2% -$1.95M
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$41.6M 8.31%
2,213,996
-80,045
-3% -$1.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.5M 4.9%
931,252
-145,317
-13% -$3.69M
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
$23.1M 4.62%
1,431,781
+49,599
+4% +$791K
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$20.4M 4.07%
992,106
+18,531
+2% +$380K
NVDA icon
6
NVIDIA
NVDA
$4.75T
$19.7M 3.94%
105,675
-6,756
-6% -$1.18M
AFLG icon
7
First Trust Active Factor Large Cap ETF
AFLG
$699M
$19.6M 3.91%
505,168
+112,410
+29% +$4.2M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.17B
$19.3M 3.86%
116,313
+21,240
+22% +$3.38M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$17.6M 3.52%
92,901
-56,372
-38% -$10.5M
AAPL icon
10
Apple
AAPL
$4.43T
$14.4M 2.87%
56,506
-2,456
-4% -$555K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$13.1M 2.62%
302,154
+31,515
+12% +$1.37M
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
$12.6M 2.51%
92,851
-11,111
-11% -$1.46M
FIIG icon
13
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$12.4M 2.47%
583,865
+81,656
+16% +$1.72M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.3M 2.45%
205,000
-16,657
-8% -$999K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$11.3M 2.26%
93,341
+20,849
+29% +$2.43M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$6.46M 1.29%
8,796
-553
-6% -$412K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.46M 1.29%
217,848
-171,940
-44% -$5.01M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.33M 1.26%
126,519
-1,905
-1% -$95.1K
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$6.28M 1.25%
41,583
-992
-2% -$143K
MSFT icon
20
Microsoft
MSFT
$3.41T
$6.27M 1.25%
12,097
-101
-0.8% -$51.5K
MMSC icon
21
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.1M
$6.26M 1.25%
269,281
-6,124
-2% -$133K
COST icon
22
Costco
COST
$422B
$4.5M 0.9%
4,863
-598
-11% -$573K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.7B
$4.46M 0.89%
32,359
-2,529
-7% -$336K
RW
24
Rainwater Equity ETF
RW
$17.3M
$3.98M 0.79%
+157,132
New +$4.03M
PLTR icon
25
Palantir
PLTR
$289B
$3.56M 0.71%
19,526
-22,372
-53% -$3.63M
1
2 3 4 5

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GWAG
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PDL
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Manchester Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Manchester Financial held 139 positions worth $501M, up 4.8% from $478M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Manchester Financial's Q3 2025 filing shows 17 new, 39 increased, 56 reduced and 8 closed positions. Its largest new stake was Rainwater Equity ETF: 157,132 shares worth $3.98M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.5M.

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

  • Manchester Financial's largest Q3 2025 buy was Rainwater Equity ETF: 157,132 shares worth $3.98M.
  • Manchester Financial added most to First Trust Active Factor Large Cap ETF in Q3 2025, an estimated $4.2M increase.
  • Manchester Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • Manchester Financial fully exited First Trust California Municipal High income ETF in Q3 2025, selling an estimated $932K.
  • Manchester Financial's ten largest holdings make up 58% of its $501M portfolio in Q3 2025.
  • Manchester Financial opened 17 new positions and closed 8 in Q3 2025.
  • Manchester Financial's portfolio value rose 4.8% quarter-over-quarter to $501M.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.