Filed: 4/19/2023ACC: 0001172661-23-001732
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $345.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$345.40M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$53.76M15.6%
S&P500 EQL WGT$46.09M13.3%
US BRD MKT ETF$38.16M11.0%
FIRST TR ENH NEW$36.20M10.5%
US LRG CAP ETF$24.57M7.1%
ULTSHRT QQQ$24.04M7.0%
SHSHLD YIELD ETF$19.43M5.6%
Portfolio Concentration
Top 3$120.45M34.9%
4–10$129.93M37.6%
11–25$56.82M16.5%
Rest$38.19M11.1%
Top 3 weight
34.9%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares318.69K
TypeSH
Market value$46.09M
13.34%
Sole
0.00
Shared
0.00
None
318.69K
SCHWAB STRATEGIC TR
SOLEShares797.41K
TypeSH
Market value$38.16M
11.05%
Sole
0.00
Shared
0.00
None
797.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares608.37K
TypeSH
Market value$36.20M
10.48%
Sole
0.00
Shared
0.00
None
608.37K
SCHWAB STRATEGIC TR
SOLEShares507.86K
TypeSH
Market value$24.57M
7.11%
Sole
0.00
Shared
0.00
None
507.86K
PROSHARES TR
SOLEShares1.37M
TypeSH
Market value$24.04M
6.96%
Sole
0.00
Shared
0.00
None
1.37M
CAMBRIA ETF TR
SOLEShares331K
TypeSH
Market value$19.43M
5.63%
Sole
0.00
Shared
0.00
None
331K
SCHWAB STRATEGIC TR
SOLEShares284.96K
TypeSH
Market value$19.33M
5.60%
Sole
0.00
Shared
0.00
None
284.96K
PROSHARES TR
SOLEShares466.29K
TypeSH
Market value$18.64M
5.40%
Sole
0.00
Shared
0.00
None
466.29K
APPLE INC
SOLEShares77.96K
TypeSH
Market value$12.86M
3.72%
Sole
0.00
Shared
0.00
None
77.96K
SCHWAB STRATEGIC TR
SOLEShares226.80K
TypeSH
Market value$11.07M
3.20%
Sole
0.00
Shared
0.00
None
226.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares326.93K
TypeSH
Market value$6.31M
1.83%
Sole
0.00
Shared
0.00
None
326.93K
FIRST TR MORNINGSTAR DIVID L
SOLEShares166.63K
TypeSH
Market value$5.92M
1.71%
Sole
0.00
Shared
0.00
None
166.63K
WISDOMTREE TR
SOLEShares78.48K
TypeSH
Market value$5.55M
1.61%
Sole
0.00
Shared
0.00
None
78.48K
ISHARES TR
SOLEShares95.83K
TypeSH
Market value$5.17M
1.50%
Sole
0.00
Shared
0.00
None
95.83K
NVIDIA CORPORATION
SOLEShares17.71K
TypeSH
Market value$4.92M
1.42%
Sole
0.00
Shared
0.00
None
17.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares88.12K
TypeSH
Market value$4.60M
1.33%
Sole
0.00
Shared
0.00
None
88.12K
COSTCO WHSL CORP NEW
SOLEShares7.39K
TypeSH
Market value$3.67M
1.06%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.72K
TypeSH
Market value$3.66M
1.06%
Sole
0.00
Shared
0.00
None
39.72K
VISA INC
SOLEShares13.79K
TypeSH
Market value$3.11M
0.90%
Sole
0.00
Shared
0.00
None
13.79K
STARBUCKS CORP
SOLEShares26.41K
TypeSH
Market value$2.75M
0.80%
Sole
0.00
Shared
0.00
None
26.41K
META PLATFORMS INC
SOLEShares11.88K
TypeSH
Market value$2.52M
0.73%
Sole
0.00
Shared
0.00
None
11.88K
DEVON ENERGY CORP NEW
SOLEShares44.62K
TypeSH
Market value$2.26M
0.65%
Sole
0.00
Shared
0.00
None
44.62K
BERKLEY W R CORP
SOLEShares36.27K
TypeSH
Market value$2.26M
0.65%
Sole
0.00
Shared
0.00
None
36.27K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.12M
0.62%
Sole
0.00
Shared
0.00
None
7.37K
LINDE PLC
SOLEShares5.63K
TypeSH
Market value$2.00M
0.58%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 318.69K | SH | $46.09M 13.34% | 0.00 | 0.00 | 318.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 797.41K | SH | $38.16M 11.05% | 0.00 | 0.00 | 797.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 608.37K | SH | $36.20M 10.48% | 0.00 | 0.00 | 608.37K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 507.86K | SH | $24.57M 7.11% | 0.00 | 0.00 | 507.86K |
PROSHARES TRSOLE | ULTSHRT QQQ | 1.37M | SH | $24.04M 6.96% | 0.00 | 0.00 | 1.37M |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 331K | SH | $19.43M 5.63% | 0.00 | 0.00 | 331K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 284.96K | SH | $19.33M 5.60% | 0.00 | 0.00 | 284.96K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 466.29K | SH | $18.64M 5.40% | 0.00 | 0.00 | 466.29K |
APPLE INCSOLE | COM | 77.96K | SH | $12.86M 3.72% | 0.00 | 0.00 | 77.96K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 226.80K | SH | $11.07M 3.20% | 0.00 | 0.00 | 226.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 326.93K | SH | $6.31M 1.83% | 0.00 | 0.00 | 326.93K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 166.63K | SH | $5.92M 1.71% | 0.00 | 0.00 | 166.63K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 78.48K | SH | $5.55M 1.61% | 0.00 | 0.00 | 78.48K |
ISHARES TRSOLE | U.S. MED DVC ETF | 95.83K | SH | $5.17M 1.50% | 0.00 | 0.00 | 95.83K |
NVIDIA CORPORATIONSOLE | COM | 17.71K | SH | $4.92M 1.42% | 0.00 | 0.00 | 17.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 88.12K | SH | $4.60M 1.33% | 0.00 | 0.00 | 88.12K |
COSTCO WHSL CORP NEWSOLE | COM | 7.39K | SH | $3.67M 1.06% | 0.00 | 0.00 | 7.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.72K | SH | $3.66M 1.06% | 0.00 | 0.00 | 39.72K |
VISA INCSOLE | COM CL A | 13.79K | SH | $3.11M 0.90% | 0.00 | 0.00 | 13.79K |
STARBUCKS CORPSOLE | COM | 26.41K | SH | $2.75M 0.80% | 0.00 | 0.00 | 26.41K |
META PLATFORMS INCSOLE | CL A | 11.88K | SH | $2.52M 0.73% | 0.00 | 0.00 | 11.88K |
DEVON ENERGY CORP NEWSOLE | COM | 44.62K | SH | $2.26M 0.65% | 0.00 | 0.00 | 44.62K |
BERKLEY W R CORPSOLE | COM | 36.27K | SH | $2.26M 0.65% | 0.00 | 0.00 | 36.27K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.12M 0.62% | 0.00 | 0.00 | 7.37K |
LINDE PLCSOLE | SHS | 5.63K | SH | $2.00M 0.58% | 0.00 | 0.00 | 5.63K |
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