Manchester Financial
Latest statistics and disclosures from Manchester Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, BSCR, RSP, SCHX, SCHM, and represent 54.17% of Manchester Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$53M), SCHX (+$19M), SCHM (+$15M), FIIG (+$5.5M), XMMO, AFLG, IWL, FDL, MSFT, SPMO.
- Started 7 new stock positions in EEMO, ULVM, IWY, NFLX, CSM, AOR, CEF.
- Reduced shares in these 10 stocks: BSCR (-$5.3M), SYLD, TBIL, FTSM, RSP, TGNA, MHK, WRB, GLW, NVDA.
- Sold out of its positions in AMLIF, MHK, TGNA, MNDY.
- Manchester Financial was a net buyer of stock by $82M.
- Manchester Financial has $457M in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0000866590
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Portfolio Holdings for Manchester Financial
Manchester Financial holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 17.3 | $79M | +201% | 3.5M | 22.70 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 12.8 | $59M | -8% | 3.0M | 19.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.8 | $58M | -3% | 333k | 175.23 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.3 | $29M | +199% | 1.2M | 23.18 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $23M | +179% | 821k | 27.71 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 4.3 | $20M | -15% | 285k | 68.47 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.9 | $18M | -12% | 295k | 59.77 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $17M | -4% | 125k | 134.29 |
|
| Apple (AAPL) | 3.4 | $16M | -2% | 63k | 250.42 |
|
| First Tr Morningstar Divid L SHS (FDL) | 1.8 | $8.3M | +20% | 205k | 40.26 |
|
| Tcw Etf Trust Compounders Etf (GRW) | 1.6 | $7.2M | 220k | 32.86 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 1.6 | $7.2M | -31% | 144k | 49.86 |
|
| Microsoft Corporation (MSFT) | 1.4 | $6.6M | +26% | 16k | 421.49 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $6.2M | 6.8k | 916.29 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $6.2M | 11k | 585.52 |
|
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 1.3 | $6.1M | +921% | 296k | 20.45 |
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 1.3 | $5.7M | 276k | 20.74 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.1 | $5.1M | 43k | 119.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $4.9M | 64k | 75.63 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.0 | $4.4M | +1383% | 35k | 123.53 |
|
| Visa Com Cl A (V) | 0.9 | $4.1M | -2% | 13k | 316.04 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.9 | $4.0M | +80% | 27k | 144.71 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.8M | -2% | 33k | 117.48 |
|
| First Tr Exchange-traded First Tr Bloombe (SHRY) | 0.8 | $3.4M | 87k | 39.74 |
|
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.7 | $3.0M | +323% | 87k | 34.53 |
|
| Amazon (AMZN) | 0.5 | $2.5M | +3% | 11k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 3.5k | 586.15 |
|
|
| Tesla Motors (TSLA) | 0.5 | $2.1M | -3% | 5.1k | 403.84 |
|
| Corning Incorporated (GLW) | 0.4 | $2.0M | -32% | 41k | 47.52 |
|
| Linde SHS (LIN) | 0.4 | $1.9M | -23% | 4.5k | 418.68 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $1.9M | -36% | 32k | 58.52 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.7M | 5.1k | 334.25 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $1.4M | +311% | 15k | 95.01 |
|
| Verizon Communications (VZ) | 0.3 | $1.4M | 34k | 39.99 |
|
|
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | -26% | 16k | 80.29 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.2M | 5.9k | 210.44 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $1.1M | 284k | 3.95 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $1.0M | 21k | 49.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | +7% | 2.0k | 511.33 |
|
| International Business Machines (IBM) | 0.2 | $1.0M | 4.6k | 219.83 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | +84% | 55k | 18.50 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $982k | 9.1k | 107.57 |
|
|
| Amgen (AMGN) | 0.2 | $975k | 3.7k | 260.64 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $918k | -7% | 18k | 50.03 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $898k | +68% | 40k | 22.70 |
|
| Broadcom (AVGO) | 0.2 | $817k | +12% | 3.5k | 231.83 |
|
| Abbvie (ABBV) | 0.2 | $807k | 4.5k | 177.70 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $764k | 6.5k | 117.53 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $734k | +11% | 1.6k | 453.28 |
|
| Hca Holdings (HCA) | 0.2 | $727k | +10% | 2.4k | 300.15 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $675k | 2.3k | 289.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $672k | -5% | 9.1k | 74.01 |
|
| Edison International (EIX) | 0.1 | $614k | +3% | 7.7k | 79.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $600k | 1.1k | 526.49 |
|
|
| Cigna Corp (CI) | 0.1 | $592k | 2.1k | 276.14 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $559k | 2.0k | 279.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $539k | -9% | 2.8k | 189.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $509k | -7% | 2.1k | 242.13 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $501k | +19% | 649.00 | 772.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $491k | +22% | 2.6k | 190.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $482k | +22% | 2.0k | 239.71 |
|
| McDonald's Corporation (MCD) | 0.1 | $461k | 1.6k | 289.93 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $456k | 11k | 41.90 |
|
|
| Cisco Systems (CSCO) | 0.1 | $420k | 7.1k | 59.20 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.2k | 131.04 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $383k | 3.0k | 125.72 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.6k | 144.64 |
|
|
| Merck & Co (MRK) | 0.1 | $377k | 3.8k | 99.49 |
|
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| American Express Company (AXP) | 0.1 | $373k | 1.3k | 296.84 |
|
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| Walt Disney Company (DIS) | 0.1 | $371k | -2% | 3.3k | 111.34 |
|
| Home Depot (HD) | 0.1 | $370k | 952.00 | 388.81 |
|
|
| 3M Company (MMM) | 0.1 | $366k | 2.8k | 129.10 |
|
|
| Sempra Energy (SRE) | 0.1 | $363k | 4.1k | 87.72 |
|
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| Markel Corporation (MKL) | 0.1 | $363k | 210.00 | 1726.23 |
|
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| Sofi Technologies (SOFI) | 0.1 | $361k | 23k | 15.40 |
|
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| Oracle Corporation (ORCL) | 0.1 | $358k | 2.1k | 166.64 |
|
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| Simon Property (SPG) | 0.1 | $348k | 2.0k | 172.22 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $346k | -13% | 1.3k | 263.44 |
|
| Pfizer (PFE) | 0.1 | $341k | -8% | 13k | 26.53 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $339k | NEW | 1.4k | 235.27 |
|
| Caterpillar (CAT) | 0.1 | $336k | 927.00 | 362.60 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $329k | +8% | 2.7k | 120.79 |
|
| Prudential Financial (PRU) | 0.1 | $324k | 2.7k | 118.52 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | +29% | 585.00 | 538.81 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $312k | NEW | 13k | 23.76 |
|
| Chevron Corporation (CVX) | 0.1 | $311k | -17% | 2.1k | 144.81 |
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| Altria (MO) | 0.1 | $301k | 5.8k | 52.29 |
|
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| Gilead Sciences (GILD) | 0.1 | $297k | 3.2k | 92.37 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $292k | 2.6k | 111.17 |
|
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| Shopify Cl A (SHOP) | 0.1 | $289k | 2.7k | 106.33 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $276k | 803.00 | 343.41 |
|
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| Cardinal Health (CAH) | 0.1 | $269k | 2.3k | 118.27 |
|
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| At&t (T) | 0.1 | $268k | -3% | 12k | 22.77 |
|
| Pepsi (PEP) | 0.1 | $256k | 1.7k | 152.06 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $250k | NEW | 3.8k | 66.14 |
|
| UnitedHealth (UNH) | 0.1 | $249k | 491.00 | 506.01 |
|
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| Nutanix Cl A (NTNX) | 0.1 | $245k | 4.0k | 61.18 |
|
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| Procter & Gamble Company (PG) | 0.1 | $240k | 1.4k | 167.64 |
|
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $236k | NEW | 4.1k | 57.32 |
|
| Best Buy (BBY) | 0.1 | $236k | 2.7k | 85.80 |
|
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| Servicenow (NOW) | 0.0 | $223k | -34% | 210.00 | 1060.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $222k | 425.00 | 521.96 |
|
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| Enbridge (ENB) | 0.0 | $219k | 5.2k | 42.43 |
|
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| Netflix (NFLX) | 0.0 | $213k | NEW | 239.00 | 891.32 |
|
| TJX Companies (TJX) | 0.0 | $213k | 1.8k | 120.81 |
|
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $211k | +100% | 7.5k | 28.31 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 425.00 | 485.59 |
|
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| Victory Portfolios Ii Vctryshs Us Val (ULVM) | 0.0 | $200k | NEW | 2.5k | 80.43 |
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO) | 0.0 | $189k | NEW | 12k | 16.20 |
|
| Ford Motor Company (F) | 0.0 | $182k | -5% | 18k | 9.90 |
|
| Tidal Tr Ii Yieldmax Xom Opt (XOMO) | 0.0 | $173k | +15% | 12k | 14.63 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $121k | 13k | 9.21 |
|
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| Achieve Life Sciences (ACHV) | 0.0 | $69k | 20k | 3.52 |
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Past Filings by Manchester Financial
SEC 13F filings are viewable for Manchester Financial going back to 2018
- Manchester Financial 2024 Q4 filed Jan. 30, 2025
- Manchester Financial 2024 Q3 filed Oct. 24, 2024
- Manchester Financial 2024 Q2 filed July 17, 2024
- Manchester Financial 2024 Q1 filed April 18, 2024
- Manchester Financial 2023 Q4 filed Jan. 25, 2024
- Manchester Financial 2023 Q3 filed Nov. 6, 2023
- Manchester Financial 2023 Q2 filed July 28, 2023
- Manchester Financial 2023 Q1 filed April 19, 2023
- Manchester Financial 2022 Q4 filed Feb. 8, 2023
- Manchester Financial 2022 Q3 filed Nov. 14, 2022
- Manchester Financial 2022 Q2 filed July 28, 2022
- Manchester Financial 2022 Q1 filed May 4, 2022
- Manchester Financial 2021 Q4 filed Feb. 3, 2022
- Manchester Financial 2021 Q3 filed Oct. 28, 2021
- Manchester Financial 2021 Q2 filed July 21, 2021
- Manchester Financial 2021 Q1 filed May 3, 2021