Filed: 2/8/2023ACC: 0001172661-23-000518
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $369.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$369.58M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
FIRST TR ENH NEW$62.09M16.8%
COM$48.88M13.2%
US BRD MKT ETF$35.33M9.6%
S&P500 EQL WGT$34.90M9.4%
SHT TM US TRES$29.54M8.0%
US LRG CAP ETF$21.77M5.9%
ULTRASHRT S&P500$21.04M5.7%
Portfolio Concentration
Top 3$132.32M35.8%
4–10$130.45M35.3%
11–25$64.61M17.5%
Rest$42.20M11.4%
Top 3 weight
35.8%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.04M
TypeSH
Market value$62.09M
16.80%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares788.45K
TypeSH
Market value$35.33M
9.56%
Sole
0.00
Shared
0.00
None
788.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares247.07K
TypeSH
Market value$34.90M
9.44%
Sole
0.00
Shared
0.00
None
247.07K
SCHWAB STRATEGIC TR
SOLEShares612.36K
TypeSH
Market value$29.54M
7.99%
Sole
0.00
Shared
0.00
None
612.36K
SCHWAB STRATEGIC TR
SOLEShares482.11K
TypeSH
Market value$21.77M
5.89%
Sole
0.00
Shared
0.00
None
482.11K
PROSHARES TR
SOLEShares457.60K
TypeSH
Market value$21.04M
5.69%
Sole
0.00
Shared
0.00
None
457.60K
SCHWAB STRATEGIC TR
SOLEShares280.34K
TypeSH
Market value$18.39M
4.98%
Sole
0.00
Shared
0.00
None
280.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares753.74K
TypeSH
Market value$15.44M
4.18%
Sole
0.00
Shared
0.00
None
753.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares739.58K
TypeSH
Market value$14.00M
3.79%
Sole
0.00
Shared
0.00
None
739.58K
APPLE INC
SOLEShares79.11K
TypeSH
Market value$10.28M
2.78%
Sole
0.00
Shared
0.00
None
79.11K
SPDR S&P 500 ETF TR
SOLEShares23.45K
TypeSH
Market value$8.97M
2.43%
Sole
0.00
Shared
0.00
None
23.45K
FIRST TR MORNINGSTAR DIVID L
SOLEShares166.68K
TypeSH
Market value$6.09M
1.65%
Sole
0.00
Shared
0.00
None
166.68K
CAMBRIA ETF TR
SOLEShares88.46K
TypeSH
Market value$5.25M
1.42%
Sole
0.00
Shared
0.00
None
88.46K
WISDOMTREE TR
SOLEShares78.71K
TypeSH
Market value$5.06M
1.37%
Sole
0.00
Shared
0.00
None
78.71K
ISHARES TR
SOLEShares96.13K
TypeSH
Market value$5.05M
1.37%
Sole
0.00
Shared
0.00
None
96.13K
ISHARES TR
SOLEShares177.56K
TypeSH
Market value$5.00M
1.35%
Sole
0.00
Shared
0.00
None
177.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.84K
TypeSH
Market value$4.15M
1.12%
Sole
0.00
Shared
0.00
None
87.84K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$3.78M
1.02%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.16K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
41.16K
NVIDIA CORPORATION
SOLEShares23.92K
TypeSH
Market value$3.50M
0.95%
Sole
0.00
Shared
0.00
None
23.92K
COSTCO WHSL CORP NEW
SOLEShares7.38K
TypeSH
Market value$3.37M
0.91%
Sole
0.00
Shared
0.00
None
7.38K
VISA INC
SOLEShares13.90K
TypeSH
Market value$2.89M
0.78%
Sole
0.00
Shared
0.00
None
13.90K
DEVON ENERGY CORP NEW
SOLEShares43.98K
TypeSH
Market value$2.71M
0.73%
Sole
0.00
Shared
0.00
None
43.98K
STARBUCKS CORP
SOLEShares26.55K
TypeSH
Market value$2.63M
0.71%
Sole
0.00
Shared
0.00
None
26.55K
BERKLEY W R CORP
SOLEShares36.24K
TypeSH
Market value$2.63M
0.71%
Sole
0.00
Shared
0.00
None
36.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.04M | SH | $62.09M 16.80% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 788.45K | SH | $35.33M 9.56% | 0.00 | 0.00 | 788.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 247.07K | SH | $34.90M 9.44% | 0.00 | 0.00 | 247.07K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 612.36K | SH | $29.54M 7.99% | 0.00 | 0.00 | 612.36K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 482.11K | SH | $21.77M 5.89% | 0.00 | 0.00 | 482.11K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 457.60K | SH | $21.04M 5.69% | 0.00 | 0.00 | 457.60K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 280.34K | SH | $18.39M 4.98% | 0.00 | 0.00 | 280.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 753.74K | SH | $15.44M 4.18% | 0.00 | 0.00 | 753.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 739.58K | SH | $14.00M 3.79% | 0.00 | 0.00 | 739.58K |
APPLE INCSOLE | COM | 79.11K | SH | $10.28M 2.78% | 0.00 | 0.00 | 79.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45K | SH | $8.97M 2.43% | 0.00 | 0.00 | 23.45K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 166.68K | SH | $6.09M 1.65% | 0.00 | 0.00 | 166.68K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 88.46K | SH | $5.25M 1.42% | 0.00 | 0.00 | 88.46K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 78.71K | SH | $5.06M 1.37% | 0.00 | 0.00 | 78.71K |
ISHARES TRSOLE | U.S. MED DVC ETF | 96.13K | SH | $5.05M 1.37% | 0.00 | 0.00 | 96.13K |
ISHARES TRSOLE | US SML CP VALUE | 177.56K | SH | $5.00M 1.35% | 0.00 | 0.00 | 177.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 87.84K | SH | $4.15M 1.12% | 0.00 | 0.00 | 87.84K |
ISHARES TRSOLE | ISHARES SEMICDTR | 10.86K | SH | $3.78M 1.02% | 0.00 | 0.00 | 10.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 41.16K | SH | $3.55M 0.96% | 0.00 | 0.00 | 41.16K |
NVIDIA CORPORATIONSOLE | COM | 23.92K | SH | $3.50M 0.95% | 0.00 | 0.00 | 23.92K |
COSTCO WHSL CORP NEWSOLE | COM | 7.38K | SH | $3.37M 0.91% | 0.00 | 0.00 | 7.38K |
VISA INCSOLE | COM CL A | 13.90K | SH | $2.89M 0.78% | 0.00 | 0.00 | 13.90K |
DEVON ENERGY CORP NEWSOLE | COM | 43.98K | SH | $2.71M 0.73% | 0.00 | 0.00 | 43.98K |
STARBUCKS CORPSOLE | COM | 26.55K | SH | $2.63M 0.71% | 0.00 | 0.00 | 26.55K |
BERKLEY W R CORPSOLE | COM | 36.24K | SH | $2.63M 0.71% | 0.00 | 0.00 | 36.24K |
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