Filed: 4/18/2024ACC: 0001172661-24-001889
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $383.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$383.44M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$68.06M17.7%
S&P500 EQL WGT$53.32M13.9%
US BRD MKT ETF$49.62M12.9%
FIRST TR ENH NEW$32.62M8.5%
US LRG CAP ETF$26.48M6.9%
SHSHLD YIELD ETF$24.36M6.4%
US MID-CAP ETF$24.35M6.4%
Portfolio Concentration
Top 3$135.55M35.4%
4–10$145.36M37.9%
11–25$60.32M15.7%
Rest$42.22M11.0%
Top 3 weight
35.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares314.80K
TypeSH
Market value$53.32M
13.91%
Sole
0.00
Shared
0.00
None
314.80K
SCHWAB STRATEGIC TR
SOLEShares812.71K
TypeSH
Market value$49.62M
12.94%
Sole
0.00
Shared
0.00
None
812.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares547.08K
TypeSH
Market value$32.62M
8.51%
Sole
0.00
Shared
0.00
None
547.08K
SCHWAB STRATEGIC TR
SOLEShares426.61K
TypeSH
Market value$26.48M
6.90%
Sole
0.00
Shared
0.00
None
426.61K
CAMBRIA ETF TR
SOLEShares332.43K
TypeSH
Market value$24.36M
6.35%
Sole
0.00
Shared
0.00
None
332.43K
SCHWAB STRATEGIC TR
SOLEShares299.02K
TypeSH
Market value$24.35M
6.35%
Sole
0.00
Shared
0.00
None
299.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.25M
TypeSH
Market value$24.18M
6.31%
Sole
0.00
Shared
0.00
None
1.25M
PROSHARES TR
SOLEShares838.63K
TypeSH
Market value$20.85M
5.44%
Sole
0.00
Shared
0.00
None
838.63K
NVIDIA CORPORATION
SOLEShares14.80K
TypeSH
Market value$13.37M
3.49%
Sole
0.00
Shared
0.00
None
14.80K
APPLE INC
SOLEShares68.66K
TypeSH
Market value$11.77M
3.07%
Sole
0.00
Shared
0.00
None
68.66K
WISDOMTREE TR
SOLEShares70.35K
TypeSH
Market value$7.63M
1.99%
Sole
0.00
Shared
0.00
None
70.35K
ISHARES TR
SOLEShares93.76K
TypeSH
Market value$5.49M
1.43%
Sole
0.00
Shared
0.00
None
93.76K
FIRST TR MORNINGSTAR DIVID L
SOLEShares140.86K
TypeSH
Market value$5.42M
1.41%
Sole
0.00
Shared
0.00
None
140.86K
META PLATFORMS INC
SOLEShares10.98K
TypeSH
Market value$5.33M
1.39%
Sole
0.00
Shared
0.00
None
10.98K
COSTCO WHSL CORP NEW
SOLEShares7.08K
TypeSH
Market value$5.19M
1.35%
Sole
0.00
Shared
0.00
None
7.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.58K
TypeSH
Market value$4.88M
1.27%
Sole
0.00
Shared
0.00
None
42.58K
VISA INC
SOLEShares13.19K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
13.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.33K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
96.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.94K
TypeSH
Market value$3.53M
0.92%
Sole
0.00
Shared
0.00
None
31.94K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.20M
0.83%
Sole
0.00
Shared
0.00
None
7.60K
BERKLEY W R CORP
SOLEShares34.83K
TypeSH
Market value$3.08M
0.80%
Sole
0.00
Shared
0.00
None
34.83K
LINDE PLC
SOLEShares5.56K
TypeSH
Market value$2.58M
0.67%
Sole
0.00
Shared
0.00
None
5.56K
STARBUCKS CORP
SOLEShares26.09K
TypeSH
Market value$2.38M
0.62%
Sole
0.00
Shared
0.00
None
26.09K
STANLEY BLACK & DECKER INC
SOLEShares21.77K
TypeSH
Market value$2.13M
0.56%
Sole
0.00
Shared
0.00
None
21.77K
RBB FD INC
SOLEShares42.06K
TypeSH
Market value$2.10M
0.55%
Sole
0.00
Shared
0.00
None
42.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 314.80K | SH | $53.32M 13.91% | 0.00 | 0.00 | 314.80K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 812.71K | SH | $49.62M 12.94% | 0.00 | 0.00 | 812.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 547.08K | SH | $32.62M 8.51% | 0.00 | 0.00 | 547.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 426.61K | SH | $26.48M 6.90% | 0.00 | 0.00 | 426.61K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 332.43K | SH | $24.36M 6.35% | 0.00 | 0.00 | 332.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 299.02K | SH | $24.35M 6.35% | 0.00 | 0.00 | 299.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.25M | SH | $24.18M 6.31% | 0.00 | 0.00 | 1.25M |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 838.63K | SH | $20.85M 5.44% | 0.00 | 0.00 | 838.63K |
NVIDIA CORPORATIONSOLE | COM | 14.80K | SH | $13.37M 3.49% | 0.00 | 0.00 | 14.80K |
APPLE INCSOLE | COM | 68.66K | SH | $11.77M 3.07% | 0.00 | 0.00 | 68.66K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 70.35K | SH | $7.63M 1.99% | 0.00 | 0.00 | 70.35K |
ISHARES TRSOLE | U.S. MED DVC ETF | 93.76K | SH | $5.49M 1.43% | 0.00 | 0.00 | 93.76K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 140.86K | SH | $5.42M 1.41% | 0.00 | 0.00 | 140.86K |
META PLATFORMS INCSOLE | CL A | 10.98K | SH | $5.33M 1.39% | 0.00 | 0.00 | 10.98K |
COSTCO WHSL CORP NEWSOLE | COM | 7.08K | SH | $5.19M 1.35% | 0.00 | 0.00 | 7.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 42.58K | SH | $4.88M 1.27% | 0.00 | 0.00 | 42.58K |
VISA INCSOLE | COM CL A | 13.19K | SH | $3.68M 0.96% | 0.00 | 0.00 | 13.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR BLOOMBE | 96.33K | SH | $3.68M 0.96% | 0.00 | 0.00 | 96.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.94K | SH | $3.53M 0.92% | 0.00 | 0.00 | 31.94K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.20M 0.83% | 0.00 | 0.00 | 7.60K |
BERKLEY W R CORPSOLE | COM | 34.83K | SH | $3.08M 0.80% | 0.00 | 0.00 | 34.83K |
LINDE PLCSOLE | SHS | 5.56K | SH | $2.58M 0.67% | 0.00 | 0.00 | 5.56K |
STARBUCKS CORPSOLE | COM | 26.09K | SH | $2.38M 0.62% | 0.00 | 0.00 | 26.09K |
STANLEY BLACK & DECKER INCSOLE | COM | 21.77K | SH | $2.13M 0.56% | 0.00 | 0.00 | 21.77K |
RBB FD INCSOLE | US TREAS 3 MNTH | 42.06K | SH | $2.10M 0.55% | 0.00 | 0.00 | 42.06K |
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