Filed: 7/28/2023ACC: 0001172661-23-002649
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $352.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$352.50M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$58.97M16.7%
S&P500 EQL WGT$48.21M13.7%
US BRD MKT ETF$41.50M11.8%
FIRST TR ENH NEW$32.17M9.1%
ULTRASHRT S&P500$32.14M9.1%
US LRG CAP ETF$25.97M7.4%
SHSHLD YIELD ETF$20.70M5.9%
Portfolio Concentration
Top 3$121.88M34.6%
4–10$139.38M39.5%
11–25$52.69M14.9%
Rest$38.55M10.9%
Top 3 weight
34.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares322.18K
TypeSH
Market value$48.21M
13.68%
Sole
0.00
Shared
0.00
None
322.18K
SCHWAB STRATEGIC TR
SOLEShares802.76K
TypeSH
Market value$41.50M
11.77%
Sole
0.00
Shared
0.00
None
802.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares541.43K
TypeSH
Market value$32.17M
9.13%
Sole
0.00
Shared
0.00
None
541.43K
PROSHARES TR
SOLEShares937.08K
TypeSH
Market value$32.14M
9.12%
Sole
0.00
Shared
0.00
None
937.08K
SCHWAB STRATEGIC TR
SOLEShares495.89K
TypeSH
Market value$25.97M
7.37%
Sole
0.00
Shared
0.00
None
495.89K
CAMBRIA ETF TR
SOLEShares338.41K
TypeSH
Market value$20.70M
5.87%
Sole
0.00
Shared
0.00
None
338.41K
SCHWAB STRATEGIC TR
SOLEShares288.66K
TypeSH
Market value$20.50M
5.82%
Sole
0.00
Shared
0.00
None
288.66K
PROSHARES TR
SOLEShares1.36M
TypeSH
Market value$17.97M
5.10%
Sole
0.00
Shared
0.00
None
1.36M
APPLE INC
SOLEShares76.75K
TypeSH
Market value$14.89M
4.22%
Sole
0.00
Shared
0.00
None
76.75K
NVIDIA CORPORATION
SOLEShares17.05K
TypeSH
Market value$7.21M
2.05%
Sole
0.00
Shared
0.00
None
17.05K
WISDOMTREE TR
SOLEShares78.14K
TypeSH
Market value$6.50M
1.85%
Sole
0.00
Shared
0.00
None
78.14K
ISHARES TR
SOLEShares96.16K
TypeSH
Market value$5.43M
1.54%
Sole
0.00
Shared
0.00
None
96.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares236.25K
TypeSH
Market value$4.49M
1.28%
Sole
0.00
Shared
0.00
None
236.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.67K
TypeSH
Market value$4.49M
1.27%
Sole
0.00
Shared
0.00
None
42.67K
COSTCO WHSL CORP NEW
SOLEShares7.34K
TypeSH
Market value$3.95M
1.12%
Sole
0.00
Shared
0.00
None
7.34K
FIRST TR MORNINGSTAR DIVID L
SOLEShares113.56K
TypeSH
Market value$3.86M
1.10%
Sole
0.00
Shared
0.00
None
113.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.93K
TypeSH
Market value$3.78M
1.07%
Sole
0.00
Shared
0.00
None
38.93K
META PLATFORMS INC
SOLEShares11.79K
TypeSH
Market value$3.38M
0.96%
Sole
0.00
Shared
0.00
None
11.79K
VISA INC
SOLEShares13.62K
TypeSH
Market value$3.23M
0.92%
Sole
0.00
Shared
0.00
None
13.62K
STARBUCKS CORP
SOLEShares26.15K
TypeSH
Market value$2.59M
0.73%
Sole
0.00
Shared
0.00
None
26.15K
MICROSOFT CORP
SOLEShares7.25K
TypeSH
Market value$2.47M
0.70%
Sole
0.00
Shared
0.00
None
7.25K
DEVON ENERGY CORP NEW
SOLEShares44.39K
TypeSH
Market value$2.15M
0.61%
Sole
0.00
Shared
0.00
None
44.39K
LINDE PLC
SOLEShares5.63K
TypeSH
Market value$2.14M
0.61%
Sole
0.00
Shared
0.00
None
5.63K
BERKLEY W R CORP
SOLEShares35.97K
TypeSH
Market value$2.14M
0.61%
Sole
0.00
Shared
0.00
None
35.97K
RBB FD INC
SOLEShares41.37K
TypeSH
Market value$2.07M
0.59%
Sole
0.00
Shared
0.00
None
41.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 322.18K | SH | $48.21M 13.68% | 0.00 | 0.00 | 322.18K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 802.76K | SH | $41.50M 11.77% | 0.00 | 0.00 | 802.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 541.43K | SH | $32.17M 9.13% | 0.00 | 0.00 | 541.43K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 937.08K | SH | $32.14M 9.12% | 0.00 | 0.00 | 937.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 495.89K | SH | $25.97M 7.37% | 0.00 | 0.00 | 495.89K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 338.41K | SH | $20.70M 5.87% | 0.00 | 0.00 | 338.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 288.66K | SH | $20.50M 5.82% | 0.00 | 0.00 | 288.66K |
PROSHARES TRSOLE | ULTSHRT QQQ | 1.36M | SH | $17.97M 5.10% | 0.00 | 0.00 | 1.36M |
APPLE INCSOLE | COM | 76.75K | SH | $14.89M 4.22% | 0.00 | 0.00 | 76.75K |
NVIDIA CORPORATIONSOLE | COM | 17.05K | SH | $7.21M 2.05% | 0.00 | 0.00 | 17.05K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 78.14K | SH | $6.50M 1.85% | 0.00 | 0.00 | 78.14K |
ISHARES TRSOLE | U.S. MED DVC ETF | 96.16K | SH | $5.43M 1.54% | 0.00 | 0.00 | 96.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 236.25K | SH | $4.49M 1.28% | 0.00 | 0.00 | 236.25K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 42.67K | SH | $4.49M 1.27% | 0.00 | 0.00 | 42.67K |
COSTCO WHSL CORP NEWSOLE | COM | 7.34K | SH | $3.95M 1.12% | 0.00 | 0.00 | 7.34K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 113.56K | SH | $3.86M 1.10% | 0.00 | 0.00 | 113.56K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 38.93K | SH | $3.78M 1.07% | 0.00 | 0.00 | 38.93K |
META PLATFORMS INCSOLE | CL A | 11.79K | SH | $3.38M 0.96% | 0.00 | 0.00 | 11.79K |
VISA INCSOLE | COM CL A | 13.62K | SH | $3.23M 0.92% | 0.00 | 0.00 | 13.62K |
STARBUCKS CORPSOLE | COM | 26.15K | SH | $2.59M 0.73% | 0.00 | 0.00 | 26.15K |
MICROSOFT CORPSOLE | COM | 7.25K | SH | $2.47M 0.70% | 0.00 | 0.00 | 7.25K |
DEVON ENERGY CORP NEWSOLE | COM | 44.39K | SH | $2.15M 0.61% | 0.00 | 0.00 | 44.39K |
LINDE PLCSOLE | SHS | 5.63K | SH | $2.14M 0.61% | 0.00 | 0.00 | 5.63K |
BERKLEY W R CORPSOLE | COM | 35.97K | SH | $2.14M 0.61% | 0.00 | 0.00 | 35.97K |
RBB FD INCSOLE | US TREAS 3 MNTH | 41.37K | SH | $2.07M 0.59% | 0.00 | 0.00 | 41.37K |
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