Filed: 1/30/2025ACC: 0001172661-25-000417
📋 What this filing means
MANCHESTER FINANCIAL INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $456.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$456.88M
Total AUM (reported)
12.13M
Total Shares
Allocation by class
US BRD MKT ETF$79.26M17.3%
COM$76.82M16.8%
BULSHS 2027 CB$58.48M12.8%
S&P500 EQL WGT$58.27M12.8%
US LRG CAP ETF$28.75M6.3%
US MID-CAP ETF$22.74M5.0%
SHSHLD YIELD ETF$19.49M4.3%
Portfolio Concentration
Top 3$196.01M42.9%
4–10$129.39M28.3%
11–25$77.78M17.0%
Rest$53.71M11.8%
Top 3 weight
42.9%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 12.13M
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
12.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.49M
TypeSH
Market value$79.26M
17.35%
Sole
0.00
Shared
0.00
None
3.49M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3M
TypeSH
Market value$58.48M
12.80%
Sole
0.00
Shared
0.00
None
3M
INVESCO EXCHANGE TRADED FD T
SOLEShares332.53K
TypeSH
Market value$58.27M
12.75%
Sole
0.00
Shared
0.00
None
332.53K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$28.75M
6.29%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares820.70K
TypeSH
Market value$22.74M
4.98%
Sole
0.00
Shared
0.00
None
820.70K
CAMBRIA ETF TR
SOLEShares284.66K
TypeSH
Market value$19.49M
4.27%
Sole
0.00
Shared
0.00
None
284.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares295.15K
TypeSH
Market value$17.64M
3.86%
Sole
0.00
Shared
0.00
None
295.15K
NVIDIA CORPORATION
SOLEShares124.84K
TypeSH
Market value$16.76M
3.67%
Sole
0.00
Shared
0.00
None
124.84K
APPLE INC
SOLEShares62.82K
TypeSH
Market value$15.73M
3.44%
Sole
0.00
Shared
0.00
None
62.82K
FIRST TR MORNINGSTAR DIVID L
SOLEShares205.24K
TypeSH
Market value$8.26M
1.81%
Sole
0.00
Shared
0.00
None
205.24K
TCW ETF TRUST
SOLEShares219.54K
TypeSH
Market value$7.21M
1.58%
Sole
0.00
Shared
0.00
None
219.54K
RBB FD INC
SOLEShares143.45K
TypeSH
Market value$7.15M
1.57%
Sole
0.00
Shared
0.00
None
143.45K
MICROSOFT CORP
SOLEShares15.69K
TypeSH
Market value$6.61M
1.45%
Sole
0.00
Shared
0.00
None
15.69K
COSTCO WHSL CORP NEW
SOLEShares6.77K
TypeSH
Market value$6.20M
1.36%
Sole
0.00
Shared
0.00
None
6.77K
META PLATFORMS INC
SOLEShares10.55K
TypeSH
Market value$6.18M
1.35%
Sole
0.00
Shared
0.00
None
10.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares296.22K
TypeSH
Market value$6.06M
1.33%
Sole
0.00
Shared
0.00
None
296.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares276.31K
TypeSH
Market value$5.73M
1.25%
Sole
0.00
Shared
0.00
None
276.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares43.07K
TypeSH
Market value$5.14M
1.13%
Sole
0.00
Shared
0.00
None
43.07K
PALANTIR TECHNOLOGIES INC
SOLEShares64.34K
TypeSH
Market value$4.87M
1.06%
Sole
0.00
Shared
0.00
None
64.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.27K
TypeSH
Market value$4.36M
0.95%
Sole
0.00
Shared
0.00
None
35.27K
VISA INC
SOLEShares12.85K
TypeSH
Market value$4.06M
0.89%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares27.33K
TypeSH
Market value$3.96M
0.87%
Sole
0.00
Shared
0.00
None
27.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.46K
TypeSH
Market value$3.81M
0.83%
Sole
0.00
Shared
0.00
None
32.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.53K
TypeSH
Market value$3.44M
0.75%
Sole
0.00
Shared
0.00
None
86.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.89K
TypeSH
Market value$3.00M
0.66%
Sole
0.00
Shared
0.00
None
86.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 3.49M | SH | $79.26M 17.35% | 0.00 | 0.00 | 3.49M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 3M | SH | $58.48M 12.80% | 0.00 | 0.00 | 3M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 332.53K | SH | $58.27M 12.75% | 0.00 | 0.00 | 332.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.24M | SH | $28.75M 6.29% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 820.70K | SH | $22.74M 4.98% | 0.00 | 0.00 | 820.70K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 284.66K | SH | $19.49M 4.27% | 0.00 | 0.00 | 284.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 295.15K | SH | $17.64M 3.86% | 0.00 | 0.00 | 295.15K |
NVIDIA CORPORATIONSOLE | COM | 124.84K | SH | $16.76M 3.67% | 0.00 | 0.00 | 124.84K |
APPLE INCSOLE | COM | 62.82K | SH | $15.73M 3.44% | 0.00 | 0.00 | 62.82K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 205.24K | SH | $8.26M 1.81% | 0.00 | 0.00 | 205.24K |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 219.54K | SH | $7.21M 1.58% | 0.00 | 0.00 | 219.54K |
RBB FD INCSOLE | US TREAS 3 MNTH | 143.45K | SH | $7.15M 1.57% | 0.00 | 0.00 | 143.45K |
MICROSOFT CORPSOLE | COM | 15.69K | SH | $6.61M 1.45% | 0.00 | 0.00 | 15.69K |
COSTCO WHSL CORP NEWSOLE | COM | 6.77K | SH | $6.20M 1.36% | 0.00 | 0.00 | 6.77K |
META PLATFORMS INCSOLE | CL A | 10.55K | SH | $6.18M 1.35% | 0.00 | 0.00 | 10.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 296.22K | SH | $6.06M 1.33% | 0.00 | 0.00 | 296.22K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI MGR SML CP | 276.31K | SH | $5.73M 1.25% | 0.00 | 0.00 | 276.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 43.07K | SH | $5.14M 1.13% | 0.00 | 0.00 | 43.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.34K | SH | $4.87M 1.06% | 0.00 | 0.00 | 64.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 35.27K | SH | $4.36M 0.95% | 0.00 | 0.00 | 35.27K |
VISA INCSOLE | COM CL A | 12.85K | SH | $4.06M 0.89% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | RUS TOP 200 ETF | 27.33K | SH | $3.96M 0.87% | 0.00 | 0.00 | 27.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.46K | SH | $3.81M 0.83% | 0.00 | 0.00 | 32.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR BLOOMBE | 86.53K | SH | $3.44M 0.75% | 0.00 | 0.00 | 86.53K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 86.89K | SH | $3.00M 0.66% | 0.00 | 0.00 | 86.89K |
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