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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
+1.87%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$33.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.74%
Top 10 Hldgs %
56.83%
Holding
149
New
16
Increased
41
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$24.6M
2
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$7.94M
3
MNTN
MNTN Inc
MNTN
+$2.88M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.47M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.21M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.81M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
VVR icon
Invesco Senior Income Trust
VVR
+$761K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 2.27%
3 Financials 2.04%
4 Healthcare 1.63%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$90M 16.83%
3,432,268
-19,763
-0.6% -$514K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$42.3M 7.91%
2,246,389
+32,393
+1% +$610K
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$25.2M 4.71%
+453,075
New +$24.6M
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$25M 4.68%
1,428,735
-3,046
-0.2% -$50.2K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.7M 4.62%
918,824
-12,428
-1% -$332K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$20.8M 3.9%
1,011,972
+19,866
+2% +$409K
FIIG icon
7
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$20.3M 3.8%
957,492
+373,627
+64% +$7.94M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.19B
$20.2M 3.78%
118,491
+2,178
+2% +$368K
NVDA icon
9
NVIDIA
NVDA
$4.85T
$18.7M 3.5%
100,259
-5,416
-5% -$1.01M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.6M 3.11%
86,720
-6,181
-7% -$1.17M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$15.6M 2.93%
352,833
+50,679
+17% +$2.21M
AAPL icon
12
Apple
AAPL
$4.48T
$14.9M 2.79%
54,943
-1,563
-3% -$420K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$13.6M 2.54%
113,990
+20,649
+22% +$2.47M
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.13B
$13.2M 2.47%
95,394
+2,543
+3% +$348K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$12.1M 2.26%
201,612
-3,388
-2% -$203K
AFLG icon
16
First Trust Active Factor Large Cap ETF
AFLG
$704M
$9.91M 1.85%
253,525
-251,643
-50% -$9.81M
META icon
17
Meta Platforms (Facebook)
META
$1.41T
$6.43M 1.2%
9,734
+938
+11% +$626K
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.35M 1.19%
127,331
+812
+0.6% +$40.5K
MMSC icon
19
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$50.6M
$6.26M 1.17%
261,336
-7,945
-3% -$190K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.15M 1.15%
40,208
-1,375
-3% -$211K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.88M 1.1%
195,396
-22,452
-10% -$669K
MSFT icon
22
Microsoft
MSFT
$3.43T
$5.83M 1.09%
12,058
-39
-0.3% -$19.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$4.2M 0.79%
29,786
-2,573
-8% -$360K
RW
24
Rainwater Equity ETF
RW
$17.4M
$3.98M 0.74%
160,157
+3,025
+2% +$76.1K
AMZN icon
25
Amazon
AMZN
$2.93T
$3.83M 0.72%
16,612
+667
+4% +$153K
1
2 3 4 5

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GWAG
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PDL
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Manchester Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Manchester Financial held 149 positions worth $535M, up 6.8% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Financial deployed $25.3M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.

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

On the sell side, the largest reduction was First Trust Active Factor Large Cap ETF, an estimated $9.81M trimmed.

  • Manchester Financial's largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 453,075 shares worth $25.2M.
  • Manchester Financial added most to First Trust Intermediate Duration Investment Grade Corporate ETF in Q4 2025, an estimated $7.94M increase.
  • Manchester Financial's biggest Q4 2025 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.81M.
  • Manchester Financial fully exited Invesco Senior Income Trust in Q4 2025, selling an estimated $761K.
  • Manchester Financial's ten largest holdings make up 57% of its $535M portfolio in Q4 2025.
  • Manchester Financial opened 16 new positions and closed 10 in Q4 2025.
  • Manchester Financial's portfolio value rose 6.8% quarter-over-quarter to $535M.

Based on Manchester Financial's 13F filing for Q4 2025, filed 12 Feb 2026.