Filed: 7/17/2024ACC: 0001172661-24-002808
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $406.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$406.32M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$78.00M19.2%
US BRD MKT ETF$52.72M13.0%
S&P500 EQL WGT$52.46M12.9%
BULSHS 2027 CB$35.96M8.9%
FIRST TR ENH NEW$33.16M8.2%
US LRG CAP ETF$27.07M6.7%
SHSHLD YIELD ETF$23.61M5.8%
Portfolio Concentration
Top 3$141.14M34.7%
4–10$150.34M37.0%
11–25$68.04M16.7%
Rest$46.79M11.5%
Top 3 weight
34.7%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares838.55K
TypeSH
Market value$52.72M
12.97%
Sole
0.00
Shared
0.00
None
838.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares319.33K
TypeSH
Market value$52.46M
12.91%
Sole
0.00
Shared
0.00
None
319.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.87M
TypeSH
Market value$35.96M
8.85%
Sole
0.00
Shared
0.00
None
1.87M
FIRST TR EXCHANGE-TRADED FD
SOLEShares556.41K
TypeSH
Market value$33.16M
8.16%
Sole
0.00
Shared
0.00
None
556.41K
SCHWAB STRATEGIC TR
SOLEShares421.34K
TypeSH
Market value$27.07M
6.66%
Sole
0.00
Shared
0.00
None
421.34K
CAMBRIA ETF TR
SOLEShares345.83K
TypeSH
Market value$23.61M
5.81%
Sole
0.00
Shared
0.00
None
345.83K
SCHWAB STRATEGIC TR
SOLEShares302.52K
TypeSH
Market value$23.55M
5.79%
Sole
0.00
Shared
0.00
None
302.52K
NVIDIA CORPORATION
SOLEShares140.46K
TypeSH
Market value$17.35M
4.27%
Sole
0.00
Shared
0.00
None
140.46K
APPLE INC
SOLEShares66.41K
TypeSH
Market value$13.99M
3.44%
Sole
0.00
Shared
0.00
None
66.41K
RBB FD INC
SOLEShares232.11K
TypeSH
Market value$11.61M
2.86%
Sole
0.00
Shared
0.00
None
232.11K
WISDOMTREE TR
SOLEShares68.88K
TypeSH
Market value$7.77M
1.91%
Sole
0.00
Shared
0.00
None
68.88K
TCW ETF TRUST
SOLEShares224.88K
TypeSH
Market value$7.67M
1.89%
Sole
0.00
Shared
0.00
None
224.88K
FIRST TR MORNINGSTAR DIVID L
SOLEShares165.86K
TypeSH
Market value$6.29M
1.55%
Sole
0.00
Shared
0.00
None
165.86K
COSTCO WHSL CORP NEW
SOLEShares7.06K
TypeSH
Market value$6.00M
1.48%
Sole
0.00
Shared
0.00
None
7.06K
META PLATFORMS INC
SOLEShares10.83K
TypeSH
Market value$5.46M
1.34%
Sole
0.00
Shared
0.00
None
10.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares272.70K
TypeSH
Market value$5.27M
1.30%
Sole
0.00
Shared
0.00
None
272.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.21K
TypeSH
Market value$4.99M
1.23%
Sole
0.00
Shared
0.00
None
43.21K
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$3.98M
0.98%
Sole
0.00
Shared
0.00
None
8.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.81K
TypeSH
Market value$3.55M
0.87%
Sole
0.00
Shared
0.00
None
93.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.55K
TypeSH
Market value$3.55M
0.87%
Sole
0.00
Shared
0.00
None
31.55K
VISA INC
SOLEShares13.26K
TypeSH
Market value$3.48M
0.86%
Sole
0.00
Shared
0.00
None
13.26K
BERKLEY W R CORP
SOLEShares35.20K
TypeSH
Market value$2.77M
0.68%
Sole
0.00
Shared
0.00
None
35.20K
LINDE PLC
SOLEShares6.06K
TypeSH
Market value$2.66M
0.65%
Sole
0.00
Shared
0.00
None
6.06K
CORNING INC
SOLEShares62.79K
TypeSH
Market value$2.44M
0.60%
Sole
0.00
Shared
0.00
None
62.79K
AMAZON COM INC
SOLEShares11.20K
TypeSH
Market value$2.16M
0.53%
Sole
0.00
Shared
0.00
None
11.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 838.55K | SH | $52.72M 12.97% | 0.00 | 0.00 | 838.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 319.33K | SH | $52.46M 12.91% | 0.00 | 0.00 | 319.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.87M | SH | $35.96M 8.85% | 0.00 | 0.00 | 1.87M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 556.41K | SH | $33.16M 8.16% | 0.00 | 0.00 | 556.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 421.34K | SH | $27.07M 6.66% | 0.00 | 0.00 | 421.34K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 345.83K | SH | $23.61M 5.81% | 0.00 | 0.00 | 345.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 302.52K | SH | $23.55M 5.79% | 0.00 | 0.00 | 302.52K |
NVIDIA CORPORATIONSOLE | COM | 140.46K | SH | $17.35M 4.27% | 0.00 | 0.00 | 140.46K |
APPLE INCSOLE | COM | 66.41K | SH | $13.99M 3.44% | 0.00 | 0.00 | 66.41K |
RBB FD INCSOLE | US TREAS 3 MNTH | 232.11K | SH | $11.61M 2.86% | 0.00 | 0.00 | 232.11K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 68.88K | SH | $7.77M 1.91% | 0.00 | 0.00 | 68.88K |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 224.88K | SH | $7.67M 1.89% | 0.00 | 0.00 | 224.88K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 165.86K | SH | $6.29M 1.55% | 0.00 | 0.00 | 165.86K |
COSTCO WHSL CORP NEWSOLE | COM | 7.06K | SH | $6.00M 1.48% | 0.00 | 0.00 | 7.06K |
META PLATFORMS INCSOLE | CL A | 10.83K | SH | $5.46M 1.34% | 0.00 | 0.00 | 10.83K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 272.70K | SH | $5.27M 1.30% | 0.00 | 0.00 | 272.70K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 43.21K | SH | $4.99M 1.23% | 0.00 | 0.00 | 43.21K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.98M 0.98% | 0.00 | 0.00 | 8.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR BLOOMBE | 93.81K | SH | $3.55M 0.87% | 0.00 | 0.00 | 93.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.55K | SH | $3.55M 0.87% | 0.00 | 0.00 | 31.55K |
VISA INCSOLE | COM CL A | 13.26K | SH | $3.48M 0.86% | 0.00 | 0.00 | 13.26K |
BERKLEY W R CORPSOLE | COM | 35.20K | SH | $2.77M 0.68% | 0.00 | 0.00 | 35.20K |
LINDE PLCSOLE | SHS | 6.06K | SH | $2.66M 0.65% | 0.00 | 0.00 | 6.06K |
CORNING INCSOLE | COM | 62.79K | SH | $2.44M 0.60% | 0.00 | 0.00 | 62.79K |
AMAZON COM INCSOLE | COM | 11.20K | SH | $2.16M 0.53% | 0.00 | 0.00 | 11.20K |
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