Manchester Financial Inc Top Holdings and 13F Report (2025)

About Manchester Financial Inc

Investment Activity

Manchester Financial Inc has $500.87 million in total holdings as of September 30, 2025.
Manchester Financial Inc owns shares of 130 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 9.22% of the portfolio was sold this quarter.
This quarter, Manchester Financial Inc has purchased 121 new stocks and bought additional shares in 39 stocks.
Manchester Financial Inc sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $88,751,710
Invesco BulletShares 2029 Corporate Bond ETF: $41,645,265
Schwab US Large-Cap ETF: $24,529,166
First Trust STOXX European Select Dividend Index Fund: $23,123,264
Invesco BulletShares 2028 Corporate Bond ETF: $20,407,621

Largest New Holdings this Quarter

02072Q630 - EA SERIES TRUST: $3,980,217 Holding
45841N107 - Interactive Brokers Group: $2,035,607 Holding
Y2573F102 - Flex: $1,877,939 Holding
199908104 - Comfort Systems USA: $1,791,466 Holding
74935Q107 - RB Global: $1,684,457 Holding

Largest Purchases this Quarter

First Trust Active Factor Large Cap ETF: 112,410 shares (about $4.36M)
EA SERIES TRUST: 157,132 shares (about $3.98M)
iShares Russell Top 200 ETF: 21,240 shares (about $3.53M)
Invesco S&P 500 Momentum ETF: 20,849 shares (about $2.52M)
Interactive Brokers Group: 29,583 shares (about $2.04M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 56,372 shares (about $10.69M)
Schwab U.S. Mid-Cap ETF: 171,940 shares (about $5.10M)
TCW ETF TRUST: 133,929 shares (about $4.28M)
PALANTIR TECHNOLOGIES INC: 22,372 shares (about $4.08M)
Schwab US Large-Cap ETF: 145,317 shares (about $3.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$88,751,710	$2,021,012 ▼	-2.2%	3,452,031	17.7%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$41,645,265	$1,505,646 ▼	-3.5%	2,213,996	8.3%	ETF
SCHX Schwab US Large-Cap ETF	$24,529,166	$3,827,648 ▼	-13.5%	931,252	4.9%	ETF
FDD First Trust STOXX European Select Dividend Index Fund	$23,123,264	$801,024 ▲	3.6%	1,431,781	4.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$20,407,621	$381,183 ▲	1.9%	992,106	4.1%	ETF
NVDA NVIDIA	$19,716,772	$1,260,530 ▼	-6.0%	105,675	3.9%	Computer and Technology
AFLG First Trust Active Factor Large Cap ETF	$19,605,571	$4,362,632 ▲	28.6%	505,168	3.9%	ETF
IWL iShares Russell Top 200 ETF	$19,319,600	$3,527,966 ▲	22.3%	116,313	3.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$17,623,258	$10,693,731 ▼	-37.8%	92,901	3.5%	ETF
AAPL Apple	$14,388,201	$625,375 ▼	-4.2%	56,506	2.9%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$13,116,506	$1,368,066 ▲	11.6%	302,154	2.6%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$12,556,276	$1,502,545 ▼	-10.7%	92,851	2.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$12,395,454	$1,733,557 ▲	16.3%	583,865	2.5%	INTERMEDIATE DUR
FTSM First Trust Enhanced Short Maturity ETF	$12,281,528	$997,919 ▼	-7.5%	205,000	2.5%	Manufacturing
SPMO Invesco S&P 500 Momentum ETF	$11,299,901	$2,523,989 ▲	28.8%	93,341	2.3%	ETF
META Meta Platforms	$6,459,328	$406,095 ▼	-5.9%	8,796	1.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,457,014	$5,096,301 ▼	-44.1%	217,848	1.3%	ETF
TBIL US Treasury 3 Month Bill ETF	$6,325,947	$95,250 ▼	-1.5%	126,519	1.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,282,376	$149,872 ▼	-2.3%	41,583	1.3%	ETF
MSFT Microsoft	$6,265,724	$52,314 ▼	-0.8%	12,097	1.3%	Computer and Technology
MMSC First Trust Multi-Manager Small Cap Opportunities ETF	$6,263,770	$142,451 ▼	-2.2%	269,281	1.3%	ETF
COST Costco Wholesale	$4,501,635	$553,563 ▼	-11.0%	4,863	0.9%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,466,737	$1,246,423 ▲	38.7%	6,705	0.9%	Finance
VT Vanguard Total World Stock ETF	$4,459,071	$348,496 ▼	-7.2%	32,359	0.9%	ETF
EA SERIES TRUST	$3,980,217	$3,980,217 ▲	New Holding	157,132	0.8%	RAINWATER EQUITY
PALANTIR TECHNOLOGIES INC	$3,561,933	$4,081,100 ▼	-53.4%	19,526	0.7%	CL A
AMZN Amazon.com	$3,501,008	$260,847 ▲	8.1%	15,945	0.7%	Retail/Wholesale
EPOL iShares MSCI Poland ETF	$3,039,850	$28,948 ▼	-0.9%	94,405	0.6%	ETF
RING iShares MSCI Global Gold Miners ETF	$2,630,591	$440,222 ▲	20.1%	40,652	0.5%	ETF
TSLA Tesla	$2,528,234	$23,125 ▼	-0.9%	5,685	0.5%	Auto/Tires/Trucks
AVGO Broadcom	$2,500,339	$296,583 ▲	13.5%	7,579	0.5%	Computer and Technology
TCW ETF TRUST	$2,455,777	$4,277,036 ▼	-63.5%	76,899	0.5%	DURABLE GROWTH
CSM ProShares Large Cap Core Plus	$2,297,554	$1,248,930 ▲	119.1%	30,006	0.5%	ETF
HCA HCA Healthcare	$2,148,475	$40,489 ▲	1.9%	5,041	0.4%	Medical
SPROTT ASSET MANAGEMENT LP	$2,143,540	$413,937 ▲	23.9%	58,423	0.4%	PHYSICAL GOLD AN
IBKR Interactive Brokers Group	$2,035,607	$2,035,607 ▲	New Holding	29,583	0.4%	Finance
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$1,927,723	$356,857 ▲	22.7%	86,523	0.4%	ETF
IWV iShares Russell 3000 ETF	$1,914,026		0.0%	5,051	0.4%	ETF
GOOG Alphabet	$1,886,430	$344,360 ▲	22.3%	7,746	0.4%	Computer and Technology
FLEX Flex	$1,877,939	$1,877,939 ▲	New Holding	32,395	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,800,312	$306,671 ▲	20.5%	3,581	0.4%	Finance
FIX Comfort Systems USA	$1,791,466	$1,791,466 ▲	New Holding	2,171	0.4%	Construction
JPM JPMorgan Chase & Co.	$1,781,865	$298,712 ▲	20.1%	5,649	0.4%	Finance
NEUBERGER BERMAN ETF TRUST	$1,778,733	$392,091 ▼	-18.1%	34,768	0.4%	SHORT DURATION I
XLC Communication Services Select Sector SPDR Fund	$1,707,488	$381,862 ▲	28.8%	14,425	0.3%	ETF
RBA RB Global	$1,684,457	$1,684,457 ▲	New Holding	15,545	0.3%	Business Services
V Visa	$1,682,871	$767,362 ▼	-31.3%	4,930	0.3%	Business Services
EME EMCOR Group	$1,656,977	$1,656,977 ▲	New Holding	2,551	0.3%	Construction
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,614,488	$395,687 ▲	32.5%	41,557	0.3%	ETF
ULVM VictoryShares US Value Momentum ETF	$1,610,356	$381,874 ▲	31.1%	17,783	0.3%	ETF
VZ Verizon Communications	$1,470,573	$12,262 ▼	-0.8%	33,460	0.3%	Computer and Technology
TIDAL TRUST II	$1,458,334	$340,697 ▲	30.5%	59,451	0.3%	CLOCKWISE CORE E
LLY Eli Lilly and Company	$1,433,151	$286,172 ▲	25.0%	1,878	0.3%	Medical
RNLC First Trust Bloomberg Shareholder Yield ETF	$1,416,588	$1,388,735 ▼	-49.5%	33,008	0.3%	ETF
TIDAL TRUST II	$1,258,956	$774,033 ▲	159.6%	98,279	0.3%	YIELDMAX UNIVERS
QQQ Invesco QQQ	$1,220,784	$600 ▲	0.0%	2,033	0.2%	Finance
AMGN Amgen	$1,050,968	$1,693 ▼	-0.2%	3,724	0.2%	Medical
XOM Exxon Mobil	$1,014,653	$5,750 ▼	-0.6%	8,999	0.2%	Energy
XBIL US Treasury 6 Month Bill ETF	$1,010,576	$5,170 ▼	-0.5%	20,133	0.2%	ETF
ABBV AbbVie	$989,533	$232 ▲	0.0%	4,274	0.2%	Medical
GOOGL Alphabet	$943,786	$2,188 ▼	-0.2%	3,882	0.2%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$859,860	$997,460 ▼	-53.7%	12,523	0.2%	ETF
SCHW Charles Schwab	$848,137	$6,874 ▼	-0.8%	8,884	0.2%	Finance
GLW Corning	$822,679	$170,130 ▼	-17.1%	10,029	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$812,585	$49,884 ▲	6.5%	2,476	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$810,397	$8,897 ▼	-1.1%	3,279	0.2%	ETF
VVR Invesco Senior Income Trust	$761,297	$83,040 ▲	12.2%	220,028	0.2%	Financial Services
IBM International Business Machines	$669,295	$478,552 ▼	-41.7%	2,372	0.1%	Computer and Technology
LINDE PLC	$666,016	$297,855 ▼	-30.9%	1,402	0.1%	SHS
GLD SPDR Gold Shares	$660,464	$184,134 ▼	-21.8%	1,858	0.1%	Finance
MA Mastercard	$647,780		0.0%	1,139	0.1%	Business Services
SOFI SoFi Technologies	$618,387	$26,420 ▼	-4.1%	23,406	0.1%	Finance
CI Cigna Group	$617,432		0.0%	2,142	0.1%	Medical
ORCL Oracle	$609,166	$1,687 ▼	-0.3%	2,166	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$585,436	$85,121 ▲	17.0%	956	0.1%	ETF
WRB W.R. Berkley	$560,552	$330,232 ▼	-37.1%	7,316	0.1%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$552,905	$1,971 ▲	0.4%	28,052	0.1%	ETF
DIS Walt Disney	$550,925	$52,322 ▼	-8.7%	4,812	0.1%	Consumer Discretionary
XYLD Global X S&P 500 Covered Call ETF	$524,018	$106,123 ▲	25.4%	13,347	0.1%	ETF
MAR Marriott International	$521,791		0.0%	2,003	0.1%	Consumer Discretionary
MCD McDonald's	$504,831	$9,726 ▼	-1.9%	1,661	0.1%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$503,424	$503,424 ▲	New Holding	27,600	0.1%	ETF
JNJ Johnson & Johnson	$486,791		0.0%	2,625	0.1%	Medical
SPG Simon Property Group	$471,253	$91,961 ▲	24.2%	2,511	0.1%	Finance
MO Altria Group	$445,905		0.0%	6,750	0.1%	Consumer Staples
CAT Caterpillar	$440,689		0.0%	924	0.1%	Industrials
SHOPIFY INC	$403,179		0.0%	2,713	0.1%	CL A SUB VTG SHS
AXP American Express	$400,986	$16,611 ▼	-4.0%	1,207	0.1%	Finance
GD General Dynamics	$400,839	$17,057 ▼	-4.1%	1,175	0.1%	Aerospace
KMB Kimberly-Clark	$394,656		0.0%	3,174	0.1%	Consumer Staples
HD Home Depot	$392,568	$2,026 ▼	-0.5%	969	0.1%	Retail/Wholesale
RTX RTX	$389,679	$16,057 ▼	-4.0%	2,524	0.1%	Aerospace
AMD Advanced Micro Devices	$389,105	$9,869 ▲	2.6%	2,405	0.1%	Computer and Technology
EIX Edison International	$374,195		0.0%	6,769	0.1%	Utilities
MKL Markel Group	$366,982	$11,468 ▼	-3.0%	192	0.1%	Multi-Sector Conglomerates
SLV iShares Silver Trust	$364,171	$24,787 ▲	7.3%	8,595	0.1%	ETF
SRE Sempra Energy	$335,986	$7,558 ▼	-2.2%	3,734	0.1%	Utilities
T AT&T	$332,394	$198 ▲	0.1%	11,770	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$318,717		0.0%	792	0.1%	ETF
CVX Chevron	$318,262	$15,377 ▼	-4.6%	2,049	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Manchester Financial Inc Top Holdings and 13F Report (2025)

About Manchester Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Manchester Financial Inc Top Holdings and 13F Report (2025)

About Manchester Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManchester Financial Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools