Filed: 11/6/2023ACC: 0001172661-23-003620
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $340.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$340.34M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$54.80M16.1%
S&P500 EQL WGT$44.86M13.2%
US BRD MKT ETF$39.02M11.5%
FIRST TR ENH NEW$33.70M9.9%
ULTRASHRT S&P500$32.78M9.6%
US LRG CAP ETF$23.91M7.0%
BULSHS 2027 CB$22.03M6.5%
Portfolio Concentration
Top 3$117.57M34.5%
4–10$138.72M40.8%
11–25$48.88M14.4%
Rest$35.17M10.3%
Top 3 weight
34.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 6.48M
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
6.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares316.57K
TypeSH
Market value$44.86M
13.18%
Sole
0.00
Shared
0.00
None
316.57K
SCHWAB STRATEGIC TR
SOLEShares782.74K
TypeSH
Market value$39.02M
11.46%
Sole
0.00
Shared
0.00
None
782.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares567.07K
TypeSH
Market value$33.70M
9.90%
Sole
0.00
Shared
0.00
None
567.07K
PROSHARES TR
SOLEShares883.29K
TypeSH
Market value$32.78M
9.63%
Sole
0.00
Shared
0.00
None
883.29K
SCHWAB STRATEGIC TR
SOLEShares472.58K
TypeSH
Market value$23.91M
7.03%
Sole
0.00
Shared
0.00
None
472.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$22.03M
6.47%
Sole
0.00
Shared
0.00
None
1.18M
CAMBRIA ETF TR
SOLEShares332.14K
TypeSH
Market value$20.55M
6.04%
Sole
0.00
Shared
0.00
None
332.14K
SCHWAB STRATEGIC TR
SOLEShares292.57K
TypeSH
Market value$19.80M
5.82%
Sole
0.00
Shared
0.00
None
292.57K
APPLE INC
SOLEShares73.97K
TypeSH
Market value$12.66M
3.72%
Sole
0.00
Shared
0.00
None
73.97K
NVIDIA CORPORATION
SOLEShares16.09K
TypeSH
Market value$7.00M
2.06%
Sole
0.00
Shared
0.00
None
16.09K
WISDOMTREE TR
SOLEShares75.36K
TypeSH
Market value$6.65M
1.95%
Sole
0.00
Shared
0.00
None
75.36K
ISHARES TR
SOLEShares95.25K
TypeSH
Market value$4.62M
1.36%
Sole
0.00
Shared
0.00
None
95.25K
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$4.07M
1.20%
Sole
0.00
Shared
0.00
None
7.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.57K
TypeSH
Market value$4.00M
1.17%
Sole
0.00
Shared
0.00
None
42.57K
META PLATFORMS INC
SOLEShares11.58K
TypeSH
Market value$3.48M
1.02%
Sole
0.00
Shared
0.00
None
11.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.86K
TypeSH
Market value$3.34M
0.98%
Sole
0.00
Shared
0.00
None
107.86K
FIRST TR MORNINGSTAR DIVID L
SOLEShares96.09K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
96.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.18K
TypeSH
Market value$3.19M
0.94%
Sole
0.00
Shared
0.00
None
34.18K
VISA INC
SOLEShares13.28K
TypeSH
Market value$3.05M
0.90%
Sole
0.00
Shared
0.00
None
13.28K
STARBUCKS CORP
SOLEShares26.13K
TypeSH
Market value$2.39M
0.70%
Sole
0.00
Shared
0.00
None
26.13K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.31M
0.68%
Sole
0.00
Shared
0.00
None
7.32K
BERKLEY W R CORP
SOLEShares35.27K
TypeSH
Market value$2.24M
0.66%
Sole
0.00
Shared
0.00
None
35.27K
RBB FD INC
SOLEShares43.64K
TypeSH
Market value$2.19M
0.64%
Sole
0.00
Shared
0.00
None
43.64K
DEVON ENERGY CORP NEW
SOLEShares44.13K
TypeSH
Market value$2.11M
0.62%
Sole
0.00
Shared
0.00
None
44.13K
LINDE PLC
SOLEShares5.49K
TypeSH
Market value$2.05M
0.60%
Sole
0.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 316.57K | SH | $44.86M 13.18% | 0.00 | 0.00 | 316.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 782.74K | SH | $39.02M 11.46% | 0.00 | 0.00 | 782.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 567.07K | SH | $33.70M 9.90% | 0.00 | 0.00 | 567.07K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 883.29K | SH | $32.78M 9.63% | 0.00 | 0.00 | 883.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 472.58K | SH | $23.91M 7.03% | 0.00 | 0.00 | 472.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.18M | SH | $22.03M 6.47% | 0.00 | 0.00 | 1.18M |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 332.14K | SH | $20.55M 6.04% | 0.00 | 0.00 | 332.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 292.57K | SH | $19.80M 5.82% | 0.00 | 0.00 | 292.57K |
APPLE INCSOLE | COM | 73.97K | SH | $12.66M 3.72% | 0.00 | 0.00 | 73.97K |
NVIDIA CORPORATIONSOLE | COM | 16.09K | SH | $7.00M 2.06% | 0.00 | 0.00 | 16.09K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 75.36K | SH | $6.65M 1.95% | 0.00 | 0.00 | 75.36K |
ISHARES TRSOLE | U.S. MED DVC ETF | 95.25K | SH | $4.62M 1.36% | 0.00 | 0.00 | 95.25K |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $4.07M 1.20% | 0.00 | 0.00 | 7.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 42.57K | SH | $4.00M 1.17% | 0.00 | 0.00 | 42.57K |
META PLATFORMS INCSOLE | CL A | 11.58K | SH | $3.48M 1.02% | 0.00 | 0.00 | 11.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | LARGE CP US EQ | 107.86K | SH | $3.34M 0.98% | 0.00 | 0.00 | 107.86K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 96.09K | SH | $3.21M 0.94% | 0.00 | 0.00 | 96.09K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.18K | SH | $3.19M 0.94% | 0.00 | 0.00 | 34.18K |
VISA INCSOLE | COM CL A | 13.28K | SH | $3.05M 0.90% | 0.00 | 0.00 | 13.28K |
STARBUCKS CORPSOLE | COM | 26.13K | SH | $2.39M 0.70% | 0.00 | 0.00 | 26.13K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.31M 0.68% | 0.00 | 0.00 | 7.32K |
BERKLEY W R CORPSOLE | COM | 35.27K | SH | $2.24M 0.66% | 0.00 | 0.00 | 35.27K |
RBB FD INCSOLE | US TREAS 3 MNTH | 43.64K | SH | $2.19M 0.64% | 0.00 | 0.00 | 43.64K |
DEVON ENERGY CORP NEWSOLE | COM | 44.13K | SH | $2.11M 0.62% | 0.00 | 0.00 | 44.13K |
LINDE PLCSOLE | SHS | 5.49K | SH | $2.05M 0.60% | 0.00 | 0.00 | 5.49K |
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