Filed: 10/24/2024ACC: 0001172661-24-004342
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $461.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$461.12M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$79.62M17.3%
US BRD MKT ETF$77.07M16.7%
BULSHS 2027 CB$64.54M14.0%
S&P500 EQL WGT$61.76M13.4%
US LRG CAP ETF$28.11M6.1%
SHSHLD YIELD ETF$24.49M5.3%
US MID-CAP ETF$24.44M5.3%
Portfolio Concentration
Top 3$203.37M44.1%
4–10$138.58M30.1%
11–25$68.55M14.9%
Rest$50.61M11.0%
Top 3 weight
44.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
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
8.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$77.07M
16.71%
Sole
0.00
Shared
0.00
None
1.16M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.27M
TypeSH
Market value$64.54M
14.00%
Sole
0.00
Shared
0.00
None
3.27M
INVESCO EXCHANGE TRADED FD T
SOLEShares344.74K
TypeSH
Market value$61.76M
13.39%
Sole
0.00
Shared
0.00
None
344.74K
SCHWAB STRATEGIC TR
SOLEShares414.37K
TypeSH
Market value$28.11M
6.10%
Sole
0.00
Shared
0.00
None
414.37K
CAMBRIA ETF TR
SOLEShares338.43K
TypeSH
Market value$24.49M
5.31%
Sole
0.00
Shared
0.00
None
338.43K
SCHWAB STRATEGIC TR
SOLEShares294.08K
TypeSH
Market value$24.44M
5.30%
Sole
0.00
Shared
0.00
None
294.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares336.45K
TypeSH
Market value$20.14M
4.37%
Sole
0.00
Shared
0.00
None
336.45K
NVIDIA CORPORATION
SOLEShares130.51K
TypeSH
Market value$15.85M
3.44%
Sole
0.00
Shared
0.00
None
130.51K
APPLE INC
SOLEShares64.48K
TypeSH
Market value$15.02M
3.26%
Sole
0.00
Shared
0.00
None
64.48K
RBB FD INC
SOLEShares210.25K
TypeSH
Market value$10.52M
2.28%
Sole
0.00
Shared
0.00
None
210.25K
TCW ETF TRUST
SOLEShares223.99K
TypeSH
Market value$8.30M
1.80%
Sole
0.00
Shared
0.00
None
223.99K
FIRST TR MORNINGSTAR DIVID L
SOLEShares170.03K
TypeSH
Market value$7.13M
1.55%
Sole
0.00
Shared
0.00
None
170.03K
COSTCO WHSL CORP NEW
SOLEShares6.88K
TypeSH
Market value$6.10M
1.32%
Sole
0.00
Shared
0.00
None
6.88K
META PLATFORMS INC
SOLEShares10.64K
TypeSH
Market value$6.09M
1.32%
Sole
0.00
Shared
0.00
None
10.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares277.98K
TypeSH
Market value$5.72M
1.24%
Sole
0.00
Shared
0.00
None
277.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.02K
TypeSH
Market value$5.47M
1.19%
Sole
0.00
Shared
0.00
None
43.02K
MICROSOFT CORP
SOLEShares12.43K
TypeSH
Market value$5.35M
1.16%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.27K
TypeSH
Market value$3.98M
0.86%
Sole
0.00
Shared
0.00
None
33.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares87.80K
TypeSH
Market value$3.63M
0.79%
Sole
0.00
Shared
0.00
None
87.80K
VISA INC
SOLEShares13.12K
TypeSH
Market value$3.61M
0.78%
Sole
0.00
Shared
0.00
None
13.12K
BERKLEY W R CORP
SOLEShares49.67K
TypeSH
Market value$2.82M
0.61%
Sole
0.00
Shared
0.00
None
49.67K
LINDE PLC
SOLEShares5.86K
TypeSH
Market value$2.79M
0.61%
Sole
0.00
Shared
0.00
None
5.86K
CORNING INC
SOLEShares60.80K
TypeSH
Market value$2.74M
0.60%
Sole
0.00
Shared
0.00
None
60.80K
STANLEY BLACK & DECKER INC
SOLEShares21.86K
TypeSH
Market value$2.41M
0.52%
Sole
0.00
Shared
0.00
None
21.86K
PALANTIR TECHNOLOGIES INC
SOLEShares64.66K
TypeSH
Market value$2.41M
0.52%
Sole
0.00
Shared
0.00
None
64.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $77.07M 16.71% | 0.00 | 0.00 | 1.16M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 3.27M | SH | $64.54M 14.00% | 0.00 | 0.00 | 3.27M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 344.74K | SH | $61.76M 13.39% | 0.00 | 0.00 | 344.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 414.37K | SH | $28.11M 6.10% | 0.00 | 0.00 | 414.37K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 338.43K | SH | $24.49M 5.31% | 0.00 | 0.00 | 338.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 294.08K | SH | $24.44M 5.30% | 0.00 | 0.00 | 294.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 336.45K | SH | $20.14M 4.37% | 0.00 | 0.00 | 336.45K |
NVIDIA CORPORATIONSOLE | COM | 130.51K | SH | $15.85M 3.44% | 0.00 | 0.00 | 130.51K |
APPLE INCSOLE | COM | 64.48K | SH | $15.02M 3.26% | 0.00 | 0.00 | 64.48K |
RBB FD INCSOLE | US TREAS 3 MNTH | 210.25K | SH | $10.52M 2.28% | 0.00 | 0.00 | 210.25K |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 223.99K | SH | $8.30M 1.80% | 0.00 | 0.00 | 223.99K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 170.03K | SH | $7.13M 1.55% | 0.00 | 0.00 | 170.03K |
COSTCO WHSL CORP NEWSOLE | COM | 6.88K | SH | $6.10M 1.32% | 0.00 | 0.00 | 6.88K |
META PLATFORMS INCSOLE | CL A | 10.64K | SH | $6.09M 1.32% | 0.00 | 0.00 | 10.64K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 277.98K | SH | $5.72M 1.24% | 0.00 | 0.00 | 277.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 43.02K | SH | $5.47M 1.19% | 0.00 | 0.00 | 43.02K |
MICROSOFT CORPSOLE | COM | 12.43K | SH | $5.35M 1.16% | 0.00 | 0.00 | 12.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.27K | SH | $3.98M 0.86% | 0.00 | 0.00 | 33.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR BLOOMBE | 87.80K | SH | $3.63M 0.79% | 0.00 | 0.00 | 87.80K |
VISA INCSOLE | COM CL A | 13.12K | SH | $3.61M 0.78% | 0.00 | 0.00 | 13.12K |
BERKLEY W R CORPSOLE | COM | 49.67K | SH | $2.82M 0.61% | 0.00 | 0.00 | 49.67K |
LINDE PLCSOLE | SHS | 5.86K | SH | $2.79M 0.61% | 0.00 | 0.00 | 5.86K |
CORNING INCSOLE | COM | 60.80K | SH | $2.74M 0.60% | 0.00 | 0.00 | 60.80K |
STANLEY BLACK & DECKER INCSOLE | COM | 21.86K | SH | $2.41M 0.52% | 0.00 | 0.00 | 21.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.66K | SH | $2.41M 0.52% | 0.00 | 0.00 | 64.66K |
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