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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
-1.4%
1 Year Est. Return
+21.72%
3 Year Est. Return
+67.54%
5 Year Est. Return
+58.71%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$13.8M
Cap. Flow
-$2.82M
Cap. Flow %
-0.54%
Top 10 Hldgs %
59.17%
Holding
147
New
7
Increased
49
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.72M
3
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$2.33M
4
RW
Rainwater Equity ETF
RW
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

Rank Stock Value
1
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$9.57M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.82M
4
COST icon
Costco
COST
+$1.38M
5
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Communication Services 2.1%
3 Financials 1.89%
4 Healthcare 1.66%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$86M 16.51%
3,426,829
-5,439
-0.2% -$143K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$41.7M 8.01%
2,236,936
-9,453
-0.4% -$178K
FDD icon
3
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$35M 6.72%
1,966,746
+538,011
+38% +$9.71M
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$25M 4.8%
456,012
+2,937
+0.6% +$168K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.3B
$24.6M 4.71%
957,802
+38,978
+4% +$1.05M
FIIG icon
6
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$22.2M 4.25%
1,068,062
+110,570
+12% +$2.33M
BSCS icon
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$21M 4.03%
1,028,271
+16,299
+2% +$335K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.13B
$19.2M 3.68%
119,611
+1,120
+0.9% +$189K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$17.3M 3.31%
98,964
-1,295
-1% -$238K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$16.3M 3.13%
145,509
+31,519
+28% +$3.72M
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$16M 3.08%
315,646
-37,187
-11% -$1.82M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$15.6M 3%
81,462
-5,258
-6% -$1.04M
AAPL icon
13
Apple
AAPL
$4.97T
$14M 2.68%
55,055
+112
+0.2% +$29.1K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$13.7M 2.63%
94,402
-992
-1% -$143K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.5M 2.2%
191,925
-9,687
-5% -$581K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$6.37M 1.22%
38,968
-1,240
-3% -$206K
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.18M 1.19%
123,867
-3,464
-3% -$173K
MMSC icon
18
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$49.3M
$6.04M 1.16%
254,583
-6,753
-3% -$169K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.68M 1.09%
183,375
-12,021
-6% -$383K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$5.26M 1.01%
9,194
-540
-6% -$346K
RW
21
Rainwater Equity ETF
RW
$17.2M
$4.63M 0.89%
204,729
+44,572
+28% +$1.1M
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.48M 0.86%
12,107
+49
+0.4% +$20.5K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.3B
$4.03M 0.77%
29,148
-638
-2% -$91.8K
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$680M
$3.43M 0.66%
94,237
+251
+0.3% +$9.2K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.34M 0.64%
16,032
-580
-3% -$128K
1
2 3 4 5

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Manchester Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Financial held 147 positions worth $521M, down 2.6% from $535M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Financial's Q1 2026 filing shows 7 new, 49 increased, 65 reduced and 7 closed positions. Its largest new stake was Pfizer: 12,803 shares worth $360K. The largest sale was First Trust Active Factor Large Cap ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

  • Manchester Financial's largest Q1 2026 buy was Pfizer: 12,803 shares worth $360K.
  • Manchester Financial added most to First Trust STOXX European Select Dividend Income Fund in Q1 2026, an estimated $9.71M increase.
  • Manchester Financial's biggest Q1 2026 reduction was First Trust Active Factor Large Cap ETF, cutting an estimated $9.57M.
  • Manchester Financial fully exited iShares MSCI Global Gold Miners ETF in Q1 2026, selling an estimated $3.01M.
  • Manchester Financial's ten largest holdings make up 59% of its $521M portfolio in Q1 2026.
  • Manchester Financial opened 7 new positions and closed 7 in Q1 2026.
  • Manchester Financial's portfolio value fell 2.6% quarter-over-quarter to $521M.

Based on Manchester Financial's 13F filing for Q1 2026, filed 23 Apr 2026.