Manchester Financial Inc Top Holdings and 13F Report (2025) About Manchester Financial IncInvestment ActivityManchester Financial Inc has $477.83 million in total holdings as of June 30, 2025.Manchester Financial Inc owns shares of 121 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 24.45% of the portfolio was purchased this quarter.About 24.87% of the portfolio was sold this quarter.This quarter, Manchester Financial Inc has purchased 122 new stocks and bought additional shares in 48 stocks.Manchester Financial Inc sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $84,135,127Invesco BulletShares 2029 Corporate Bond ETF $42,898,567Invesco S&P 500 Equal Weight ETF $27,128,945Schwab US Large-Cap ETF $26,311,355First Trust STOXX European Select Dividend Index Fund $21,479,102 Largest New Holdings this Quarter 46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $42,898,567 Holding33735T109 - First Trust STOXX European Select Dividend Index Fund $21,479,102 Holding64135A887 - NEUBERGER BERMAN ETF TRUST $2,161,487 HoldingG29183103 - Eaton $260,960 Holding464289438 - iShares Russell Top 200 Growth ETF $230,241 Holding Largest Purchases this Quarter Invesco BulletShares 2029 Corporate Bond ETF 2,294,041 shares (about $42.90M)First Trust STOXX European Select Dividend Index Fund 1,382,182 shares (about $21.48M)Invesco BulletShares 2028 Corporate Bond ETF 814,110 shares (about $16.68M)First Trust Active Factor Large Cap ETF 188,987 shares (about $6.86M)iShares Russell Top 200 ETF 39,395 shares (about $6.03M) Largest Sales this Quarter Invesco BulletShares 2027 Corporate Bond ETF 2,443,444 shares (about $48.01M)Invesco S&P 500 Equal Weight ETF 93,292 shares (about $16.95M)Schwab U.S. Mid-Cap ETF 244,815 shares (about $6.87M)Schwab US Large-Cap ETF 154,305 shares (about $3.77M)First Trust Enhanced Short Maturity ETF 36,267 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofManchester Financial Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$84,135,127$731,462 ▲0.9%3,530,63917.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$42,898,567$42,898,567 ▲New Holding2,294,0419.0%ETFRSPInvesco S&P 500 Equal Weight ETF$27,128,945$16,954,932 ▼-38.5%149,2735.7%ETFSCHXSchwab US Large-Cap ETF$26,311,355$3,771,215 ▼-12.5%1,076,5695.5%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$21,479,102$21,479,102 ▲New Holding1,382,1824.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$19,948,552$16,681,114 ▲510.5%973,5754.2%ETFNVDANVIDIA$17,762,909$1,629,029 ▼-8.4%112,4313.7%Computer and TechnologyIWLiShares Russell Top 200 ETF$14,557,588$6,032,167 ▲70.8%95,0733.0%ETFAFLGFirst Trust Active Factor Large Cap ETF$14,261,043$6,862,118 ▲92.7%392,7583.0%ETFXMMOInvesco S&P MidCap Momentum ETF$13,372,613$3,684,858 ▲38.0%103,9622.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$13,270,630$2,171,309 ▼-14.1%221,6572.8%ManufacturingAAPLApple$12,097,292$499,797 ▼-4.0%58,9622.5%Computer and TechnologyFDLFirst Trust Morningstar Dividend Leaders Index Fund$11,331,655$1,444,557 ▲14.6%270,6392.4%ETFSCHMSchwab U.S. Mid-Cap ETF$10,933,560$6,867,065 ▼-38.6%389,7882.3%ETFFIRST TR EXCHANGE-TRADED FD$10,536,345$731,782 ▲7.5%502,2092.2%INTERMEDIATE DURSPMOInvesco S&P 500 Momentum ETF$8,153,201$3,987,074 ▲95.7%72,4921.7%ETFTCW ETF TRUST$7,385,298$217,781 ▼-2.9%210,8281.5%COMPOUNDERS ETFMETAMeta Platforms$6,900,041$633,248 ▼-8.4%9,3491.4%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$6,420,581$210,430 ▼-3.2%128,4241.3%ETFMSFTMicrosoft$6,067,364$118,880 ▼-1.9%12,1981.3%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,918,784$92,865 ▼-1.5%42,5751.2%ETFPALANTIR TECHNOLOGIES INC$5,711,536$109,874 ▼-1.9%41,8981.2%CL AMMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$5,684,853$91,918 ▼-1.6%275,4051.2%ETFCOSTCostco Wholesale$5,406,324$891,979 ▼-14.2%5,4611.1%Retail/WholesaleVTVanguard Total World Stock ETF$4,483,806$165,277 ▲3.8%34,8880.9%ETFAMZNAmazon.com$3,237,503$462,469 ▲16.7%14,7570.7%Retail/WholesaleEPOLiShares MSCI Poland ETF$3,074,516$16,743 ▼-0.5%95,3040.6%ETFSPYSPDR S&P 500 ETF Trust$2,986,687$864,990 ▲40.8%4,8340.6%FinanceRNLCFirst Trust Bloomberg Shareholder Yield ETF$2,775,215$325,000 ▼-10.5%65,3670.6%ETFVVisa$2,548,714$1,318,386 ▼-34.1%7,1780.5%Business ServicesNEUBERGER BERMAN ETF TRUST$2,161,487$2,161,487 ▲New Holding42,4320.5%SHORT DURATION IHCAHCA Healthcare$1,894,813$83,133 ▼-4.2%4,9460.4%MedicalAVGOBroadcom$1,841,302$519,038 ▲39.3%6,6800.4%Computer and TechnologyTSLATesla$1,822,416$140,406 ▲8.3%5,7370.4%Auto/Tires/TrucksIWViShares Russell 3000 ETF$1,772,9010.0%5,0510.4%ETFSYLDCambria Shareholder Yield ETF$1,759,076$1,402,644 ▼-44.4%27,0500.4%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$1,636,445$672,812 ▲69.8%70,5060.3%ETFRINGiShares MSCI Global Gold Miners ETF$1,481,910$531,227 ▲55.9%33,8490.3%ETFVZVerizon Communications$1,459,900$87 ▲0.0%33,7390.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,443,223$417,762 ▲40.7%2,9710.3%FinanceSPROTT PHYSICAL GOLD & SILVE$1,418,945$513,536 ▲56.7%47,1410.3%TR UNITJPMJPMorgan Chase & Co.$1,363,157$481,541 ▲54.6%4,7020.3%FinanceXLCCommunication Services Select Sector SPDR Fund$1,215,428$561,860 ▲86.0%11,1990.3%ETFIBMInternational Business Machines$1,199,177$169,500 ▼-12.4%4,0680.3%Computer and TechnologyEDIVSPDR S&P Emerging Markets Dividend ETF$1,195,886$567,371 ▲90.3%31,3720.3%ETFLLYEli Lilly and Company$1,171,865$430,386 ▲58.0%1,5030.2%MedicalTIDAL TR II$1,158,164$563,424 ▲94.7%45,5620.2%CLOCKWISE CORE EULVMVictoryShares US Value Momentum ETF$1,155,281$558,565 ▲93.6%13,5660.2%ETFGOOGAlphabet$1,123,287$420,789 ▲59.9%6,3320.2%Computer and TechnologyQQQInvesco QQQ$1,121,146$28,691 ▼-2.5%2,0320.2%FinanceAMGNAmgen$1,041,330$558 ▲0.1%3,7300.2%MedicalXBILUS Treasury 6 Month Bill ETF$1,014,836$45,386 ▲4.7%20,2360.2%ETFXOMExxon Mobil$975,569$970 ▼-0.1%9,0500.2%EnergyCSMProShares Large Cap Core Plus$965,073$321,339 ▲49.9%13,6950.2%ETFLINDE PLC$952,177$627,433 ▼-39.7%2,0290.2%SHSFCALFirst Trust California Municipal High Income ETF$931,578$81,549 ▼-8.0%19,4200.2%ETFWRBW.R. Berkley$854,163$856,661 ▼-50.1%11,6260.2%FinanceSCHWCharles Schwab$817,115$10,675 ▼-1.3%8,9560.2%FinanceABBVAbbVie$793,110$2,042 ▲0.3%4,2730.2%MedicalQQQMInvesco NASDAQ 100 ETF$752,879$369,740 ▼-32.9%3,3150.2%ETFVVRInvesco Senior Income Trust$744,907$221,593 ▼-22.9%196,0280.2%Financial ServicesGLDSPDR Gold Shares$724,277$41,762 ▲6.1%2,3760.2%FinanceCICigna Group$708,1030.0%2,1420.1%MedicalVTIVanguard Total Stock Market ETF$706,408$1,520 ▼-0.2%2,3240.1%ETFGOOGLAlphabet$685,763$191,929 ▲38.9%3,8910.1%Computer and TechnologyDISWalt Disney$653,356$253,084 ▲63.2%5,2690.1%Consumer DiscretionaryMAMastercard$639,9570.0%1,1390.1%Business ServicesGLWCorning$636,497$1,033,867 ▼-61.9%12,1030.1%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$549,256$48,013,605 ▼-98.9%27,9520.1%ETFMARMarriott International$547,3760.0%2,0030.1%Consumer DiscretionaryTIDAL TR II$520,881$166,880 ▲47.1%37,8550.1%YIELDMAX UNIVERSMCDMcDonald's$494,711$30,390 ▲6.5%1,6930.1%Retail/WholesaleCSCOCisco Systems$487,881$4,579 ▼-0.9%7,0320.1%Computer and TechnologyORCLOracle$474,865$69,962 ▼-12.8%2,1720.1%Computer and TechnologyVOOVanguard S&P 500 ETF$464,081$79,524 ▲20.7%8170.1%ETFSOFISoFi Technologies$444,4340.0%24,4060.1%FinanceMSMorgan Stanley$428,6380.0%3,0430.1%FinanceXYLDGlobal X S&P 500 Covered Call ETF$414,479$156 ▲0.0%10,6440.1%ETFKMBKimberly-Clark$409,1930.0%3,1740.1%Consumer StaplesAXPAmerican Express$401,0240.0%1,2570.1%FinanceJNJJohnson & Johnson$401,0210.0%2,6250.1%MedicalMOAltria Group$395,753$58,630 ▲17.4%6,7500.1%Consumer StaplesMKLMarkel Group$395,478$11,984 ▼-2.9%1980.1%Multi-Sector ConglomeratesRTXRTX$359,6300.0%2,6280.1%AerospaceCATCaterpillar$358,5450.0%9240.1%IndustrialsGDGeneral Dynamics$357,271$11,083 ▼-3.0%1,2250.1%AerospaceHDHome Depot$357,020$8,064 ▲2.3%9740.1%Retail/WholesaleGILDGilead Sciences$356,1150.0%3,2120.1%MedicalEIXEdison International$349,284$5,573 ▼-1.6%6,7690.1%UtilitiesTAT&T$340,409$232 ▲0.1%11,7630.1%Computer and TechnologyAMDAdvanced Micro Devices$332,614$10,075 ▼-2.9%2,3440.1%Computer and TechnologySPGSimon Property Group$324,9080.0%2,0210.1%FinanceSHOPShopify$312,9450.0%2,7130.1%Computer and TechnologyMRKMerck & Co., Inc.$308,224$7,915 ▲2.6%3,8940.1%MedicalCVXChevron$307,598$143 ▲0.0%2,1480.1%EnergyNTNXNutanix$305,7600.0%4,0000.1%Computer and TechnologyPRUPrudential Financial$300,414$4,942 ▼-1.6%2,7960.1%FinancePFEPfizer$295,389$15,756 ▼-5.1%12,1860.1%MedicalMGKVanguard Mega Cap Growth ETF$290,0070.0%7920.1%ETFSRESempra Energy$289,290$7,122 ▼-2.4%3,8180.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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