Filed: 1/25/2024ACC: 0001172661-24-000334
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $357.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$357.90M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$59.83M16.7%
S&P500 EQL WGT$49.65M13.9%
US BRD MKT ETF$43.40M12.1%
FIRST TR ENH NEW$33.87M9.5%
US LRG CAP ETF$25.24M7.1%
ULTRASHRT S&P500$24.42M6.8%
BULSHS 2027 CB$23.41M6.5%
Portfolio Concentration
Top 3$126.92M35.5%
4–10$138.91M38.8%
11–25$52.19M14.6%
Rest$39.89M11.1%
Top 3 weight
35.5%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 6.40M
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
6.40M
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
SOLEShares314.63K
TypeSH
Market value$49.65M
13.87%
Sole
0.00
Shared
0.00
None
314.63K
SCHWAB STRATEGIC TR
SOLEShares779.51K
TypeSH
Market value$43.40M
12.12%
Sole
0.00
Shared
0.00
None
779.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares567.79K
TypeSH
Market value$33.87M
9.46%
Sole
0.00
Shared
0.00
None
567.79K
SCHWAB STRATEGIC TR
SOLEShares447.57K
TypeSH
Market value$25.24M
7.05%
Sole
0.00
Shared
0.00
None
447.57K
PROSHARES TR
SOLEShares816.08K
TypeSH
Market value$24.42M
6.82%
Sole
0.00
Shared
0.00
None
816.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.20M
TypeSH
Market value$23.41M
6.54%
Sole
0.00
Shared
0.00
None
1.20M
CAMBRIA ETF TR
SOLEShares330.10K
TypeSH
Market value$22.30M
6.23%
Sole
0.00
Shared
0.00
None
330.10K
SCHWAB STRATEGIC TR
SOLEShares290.17K
TypeSH
Market value$21.86M
6.11%
Sole
0.00
Shared
0.00
None
290.17K
APPLE INC
SOLEShares72.46K
TypeSH
Market value$13.95M
3.90%
Sole
0.00
Shared
0.00
None
72.46K
NVIDIA CORPORATION
SOLEShares15.61K
TypeSH
Market value$7.73M
2.16%
Sole
0.00
Shared
0.00
None
15.61K
WISDOMTREE TR
SOLEShares73.39K
TypeSH
Market value$6.46M
1.80%
Sole
0.00
Shared
0.00
None
73.39K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$5.04M
1.41%
Sole
0.00
Shared
0.00
None
93.31K
COSTCO WHSL CORP NEW
SOLEShares7.18K
TypeSH
Market value$4.74M
1.32%
Sole
0.00
Shared
0.00
None
7.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.48K
TypeSH
Market value$4.34M
1.21%
Sole
0.00
Shared
0.00
None
41.48K
META PLATFORMS INC
SOLEShares11.24K
TypeSH
Market value$3.98M
1.11%
Sole
0.00
Shared
0.00
None
11.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.91K
TypeSH
Market value$3.55M
0.99%
Sole
0.00
Shared
0.00
None
102.91K
VISA INC
SOLEShares13.33K
TypeSH
Market value$3.47M
0.97%
Sole
0.00
Shared
0.00
None
13.33K
FIRST TR MORNINGSTAR DIVID L
SOLEShares90.59K
TypeSH
Market value$3.25M
0.91%
Sole
0.00
Shared
0.00
None
90.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.05K
TypeSH
Market value$3.19M
0.89%
Sole
0.00
Shared
0.00
None
31.05K
MICROSOFT CORP
SOLEShares7.40K
TypeSH
Market value$2.78M
0.78%
Sole
0.00
Shared
0.00
None
7.40K
STARBUCKS CORP
SOLEShares25.93K
TypeSH
Market value$2.49M
0.70%
Sole
0.00
Shared
0.00
None
25.93K
BERKLEY W R CORP
SOLEShares34.87K
TypeSH
Market value$2.47M
0.69%
Sole
0.00
Shared
0.00
None
34.87K
LINDE PLC
SOLEShares5.45K
TypeSH
Market value$2.24M
0.63%
Sole
0.00
Shared
0.00
None
5.45K
RBB FD INC
SOLEShares42.52K
TypeSH
Market value$2.12M
0.59%
Sole
0.00
Shared
0.00
None
42.52K
STANLEY BLACK & DECKER INC
SOLEShares21.07K
TypeSH
Market value$2.07M
0.58%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 314.63K | SH | $49.65M 13.87% | 0.00 | 0.00 | 314.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 779.51K | SH | $43.40M 12.12% | 0.00 | 0.00 | 779.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 567.79K | SH | $33.87M 9.46% | 0.00 | 0.00 | 567.79K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 447.57K | SH | $25.24M 7.05% | 0.00 | 0.00 | 447.57K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 816.08K | SH | $24.42M 6.82% | 0.00 | 0.00 | 816.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.20M | SH | $23.41M 6.54% | 0.00 | 0.00 | 1.20M |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 330.10K | SH | $22.30M 6.23% | 0.00 | 0.00 | 330.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 290.17K | SH | $21.86M 6.11% | 0.00 | 0.00 | 290.17K |
APPLE INCSOLE | COM | 72.46K | SH | $13.95M 3.90% | 0.00 | 0.00 | 72.46K |
NVIDIA CORPORATIONSOLE | COM | 15.61K | SH | $7.73M 2.16% | 0.00 | 0.00 | 15.61K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 73.39K | SH | $6.46M 1.80% | 0.00 | 0.00 | 73.39K |
ISHARES TRSOLE | U.S. MED DVC ETF | 93.31K | SH | $5.04M 1.41% | 0.00 | 0.00 | 93.31K |
COSTCO WHSL CORP NEWSOLE | COM | 7.18K | SH | $4.74M 1.32% | 0.00 | 0.00 | 7.18K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 41.48K | SH | $4.34M 1.21% | 0.00 | 0.00 | 41.48K |
META PLATFORMS INCSOLE | CL A | 11.24K | SH | $3.98M 1.11% | 0.00 | 0.00 | 11.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | LARGE CP US EQ | 102.91K | SH | $3.55M 0.99% | 0.00 | 0.00 | 102.91K |
VISA INCSOLE | COM CL A | 13.33K | SH | $3.47M 0.97% | 0.00 | 0.00 | 13.33K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 90.59K | SH | $3.25M 0.91% | 0.00 | 0.00 | 90.59K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.05K | SH | $3.19M 0.89% | 0.00 | 0.00 | 31.05K |
MICROSOFT CORPSOLE | COM | 7.40K | SH | $2.78M 0.78% | 0.00 | 0.00 | 7.40K |
STARBUCKS CORPSOLE | COM | 25.93K | SH | $2.49M 0.70% | 0.00 | 0.00 | 25.93K |
BERKLEY W R CORPSOLE | COM | 34.87K | SH | $2.47M 0.69% | 0.00 | 0.00 | 34.87K |
LINDE PLCSOLE | SHS | 5.45K | SH | $2.24M 0.63% | 0.00 | 0.00 | 5.45K |
RBB FD INCSOLE | US TREAS 3 MNTH | 42.52K | SH | $2.12M 0.59% | 0.00 | 0.00 | 42.52K |
STANLEY BLACK & DECKER INCSOLE | COM | 21.07K | SH | $2.07M 0.58% | 0.00 | 0.00 | 21.07K |
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