Manchester Financial
Latest statistics and disclosures from Manchester Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, BSCT, SCHX, FDD, BSCS, and represent 39.62% of Manchester Financial's stock portfolio.
- Added to shares of these 10 stocks: AFLG, RW, IWL, SPMO, IBKR, FLEX, FIX, FIIG, RBA, EME.
- Started 17 new stock positions in FPE, RBA, FIX, EME, XOMO, GBTC, IBKR, LMT, PHYS, SCHD. SDVY, OAKM, FLEX, RH, TCHP, AOR, RW.
- Reduced shares in these 10 stocks: RSP (-$11M), SCHM (-$5.1M), GRW, PLTR, SCHX, SCHB, BSCT, XMMO, SHRY, NVDA.
- Sold out of its positions in FCAL, GILD, ISRG, MS, PG, NOW, UGI, MNDY.
- Manchester Financial was a net seller of stock by $-7.4M.
- Manchester Financial has $501M in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0000866590
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Portfolio Holdings for Manchester Financial
Manchester Financial holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 17.7 | $89M | -2% | 3.5M | 25.71 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 8.3 | $42M | -3% | 2.2M | 18.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $25M | -13% | 931k | 26.34 |
|
| First Tr Exchange-traded Common Shs (FDD) | 4.6 | $23M | +3% | 1.4M | 16.15 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 4.1 | $20M | 992k | 20.57 |
|
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| NVIDIA Corporation (NVDA) | 3.9 | $20M | -6% | 106k | 186.58 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 3.9 | $20M | +28% | 505k | 38.81 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 3.9 | $19M | +22% | 116k | 166.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $18M | -37% | 93k | 189.70 |
|
| Apple (AAPL) | 2.9 | $14M | -4% | 57k | 254.63 |
|
| First Tr Exchange-traded SHS (FDL) | 2.6 | $13M | +11% | 302k | 43.41 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.5 | $13M | -10% | 93k | 135.23 |
|
| First Tr Exchange-traded Intermediate Dur (FIIG) | 2.5 | $12M | +16% | 584k | 21.23 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.5 | $12M | -7% | 205k | 59.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.3 | $11M | +28% | 93k | 121.06 |
|
| Meta Platforms Cl A (META) | 1.3 | $6.5M | -5% | 8.8k | 734.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $6.5M | -44% | 218k | 29.64 |
|
| RBB Us Treas 3 Mnth (TBIL) | 1.3 | $6.3M | 127k | 50.00 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.3 | $6.3M | -2% | 42k | 151.08 |
|
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | 12k | 517.96 |
|
|
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 1.3 | $6.3M | -2% | 269k | 23.26 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $4.5M | -10% | 4.9k | 925.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (Principal) (SPY) | 0.9 | $4.5M | +38% | 6.7k | 666.18 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $4.5M | -7% | 32k | 137.80 |
|
| Ea Series Trust Rainwater Equity (RW) | 0.8 | $4.0M | NEW | 157k | 25.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $3.6M | -53% | 20k | 182.42 |
|
| Amazon (AMZN) | 0.7 | $3.5M | +8% | 16k | 219.57 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.6 | $3.0M | 94k | 32.20 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $2.6M | +20% | 41k | 64.71 |
|
| Tesla Motors (TSLA) | 0.5 | $2.5M | 5.7k | 444.72 |
|
|
| Broadcom (AVGO) | 0.5 | $2.5M | +13% | 7.6k | 329.90 |
|
| Tcw Etf Trust Durable Growth (GRW) | 0.5 | $2.5M | -63% | 77k | 31.94 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.5 | $2.3M | +119% | 30k | 76.57 |
|
| Hca Holdings (HCA) | 0.4 | $2.1M | 5.0k | 426.20 |
|
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $2.1M | +23% | 58k | 36.69 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.0M | NEW | 30k | 68.81 |
|
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.4 | $1.9M | +22% | 87k | 22.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.9M | 5.1k | 378.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | +22% | 7.7k | 243.54 |
|
| Flex Ord (FLEX) | 0.4 | $1.9M | NEW | 32k | 57.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | +20% | 3.6k | 502.74 |
|
| Comfort Systems USA (FIX) | 0.4 | $1.8M | NEW | 2.2k | 825.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | +20% | 5.6k | 315.43 |
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.4 | $1.8M | -18% | 35k | 51.16 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $1.7M | +28% | 14k | 118.37 |
|
| Rb Global (RBA) | 0.3 | $1.7M | NEW | 16k | 108.36 |
|
| Visa Com Cl A (V) | 0.3 | $1.7M | -31% | 4.9k | 341.35 |
|
| Emcor (EME) | 0.3 | $1.7M | NEW | 2.6k | 649.54 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.3 | $1.6M | +32% | 42k | 38.85 |
|
| Victory Portfolios Ii Vctryshs Us Val (ULVM) | 0.3 | $1.6M | +31% | 18k | 90.56 |
|
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 43.95 |
|
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| Tidal Trust Ii Clockwise Core E (TIME) | 0.3 | $1.5M | +30% | 60k | 24.53 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +24% | 1.9k | 763.13 |
|
| First Tr Exchange Traded First Tr Bloombe (SHRY) | 0.3 | $1.4M | -49% | 33k | 42.92 |
|
| Tidal Trust Ii Yieldmax Univers (YMAX) | 0.3 | $1.3M | +159% | 98k | 12.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 2.0k | 600.48 |
|
|
| Amgen (AMGN) | 0.2 | $1.1M | 3.7k | 282.21 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 9.0k | 112.75 |
|
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $1.0M | 20k | 50.20 |
|
|
| Abbvie (ABBV) | 0.2 | $990k | 4.3k | 231.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $944k | 3.9k | 243.12 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $860k | -53% | 13k | 68.66 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $848k | 8.9k | 95.47 |
|
|
| Corning Incorporated (GLW) | 0.2 | $823k | -17% | 10k | 82.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $813k | +6% | 2.5k | 328.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $810k | 3.3k | 247.15 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $761k | +12% | 220k | 3.46 |
|
| International Business Machines (IBM) | 0.1 | $669k | -41% | 2.4k | 282.16 |
|
| Linde SHS (LIN) | 0.1 | $666k | -30% | 1.4k | 475.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $661k | -21% | 1.9k | 355.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $648k | 1.1k | 568.73 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $618k | -4% | 23k | 26.42 |
|
| Cigna Corp (CI) | 0.1 | $617k | 2.1k | 288.25 |
|
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| Oracle Corporation (ORCL) | 0.1 | $609k | 2.2k | 281.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $585k | +17% | 956.00 | 612.38 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $561k | -37% | 7.3k | 76.62 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $553k | 28k | 19.71 |
|
|
| Walt Disney Company (DIS) | 0.1 | $551k | -8% | 4.8k | 114.49 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $524k | +25% | 13k | 39.26 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $522k | 2.0k | 260.50 |
|
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| McDonald's Corporation (MCD) | 0.1 | $505k | 1.7k | 303.93 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $503k | NEW | 28k | 18.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $487k | 2.6k | 185.44 |
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| Simon Property (SPG) | 0.1 | $471k | +24% | 2.5k | 187.68 |
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| Altria (MO) | 0.1 | $446k | 6.8k | 66.06 |
|
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| Caterpillar (CAT) | 0.1 | $441k | 924.00 | 476.94 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $403k | 2.7k | 148.61 |
|
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| American Express Company (AXP) | 0.1 | $401k | -3% | 1.2k | 332.22 |
|
| General Dynamics Corporation (GD) | 0.1 | $401k | -4% | 1.2k | 341.14 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 3.2k | 124.34 |
|
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| Home Depot (HD) | 0.1 | $393k | 969.00 | 405.13 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $390k | -3% | 2.5k | 154.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $389k | +2% | 2.4k | 161.79 |
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| Edison International (EIX) | 0.1 | $374k | 6.8k | 55.28 |
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| Markel Corporation (MKL) | 0.1 | $367k | -3% | 192.00 | 1911.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $364k | +7% | 8.6k | 42.37 |
|
| Sempra Energy (SRE) | 0.1 | $336k | -2% | 3.7k | 89.98 |
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| At&t (T) | 0.1 | $332k | 12k | 28.24 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $319k | 792.00 | 402.42 |
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| Chevron Corporation (CVX) | 0.1 | $318k | -4% | 2.0k | 155.33 |
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| Merck & Co (MRK) | 0.1 | $312k | -4% | 3.7k | 83.92 |
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| Pfizer (PFE) | 0.1 | $309k | 12k | 25.48 |
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| Nutanix Cl A (NTNX) | 0.1 | $298k | 4.0k | 74.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $291k | +3% | 435.00 | 668.79 |
|
| Prudential Financial (PRU) | 0.1 | $290k | 2.8k | 103.73 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $272k | NEW | 4.2k | 64.38 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $268k | -5% | 12k | 23.28 |
|
| Enbridge (ENB) | 0.1 | $260k | 5.2k | 50.46 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $255k | -6% | 681.00 | 374.25 |
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| TJX Companies (TJX) | 0.1 | $255k | 1.8k | 144.54 |
|
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $247k | NEW | 5.1k | 48.88 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.0 | $243k | NEW | 9.1k | 26.78 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $239k | 7.5k | 32.12 |
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| Pepsi (PEP) | 0.0 | $236k | -2% | 1.7k | 140.43 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $235k | -7% | 860.00 | 273.65 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $228k | NEW | 8.3k | 27.30 |
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| Ford Motor Company (F) | 0.0 | $226k | -4% | 19k | 11.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $225k | 1.1k | 206.51 |
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| Cisco Systems (CSCO) | 0.0 | $221k | -54% | 3.2k | 68.42 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $217k | NEW | 5.7k | 38.02 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $217k | -11% | 9.2k | 23.47 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $215k | NEW | 2.4k | 89.77 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $215k | 1.6k | 137.74 |
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| Netflix (NFLX) | 0.0 | $213k | 178.00 | 1198.92 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $212k | NEW | 425.00 | 498.84 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $206k | NEW | 7.0k | 29.62 |
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| Rh (RH) | 0.0 | $203k | NEW | 1.0k | 203.16 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $198k | +52% | 20k | 9.79 |
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| Achieve Life Sciences (ACHV) | 0.0 | $147k | 47k | 3.15 |
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| Tidal Trust Ii Yieldmax Xom Opt (XOMO) | 0.0 | $136k | NEW | 11k | 11.99 |
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Past Filings by Manchester Financial
SEC 13F filings are viewable for Manchester Financial going back to 2018
- Manchester Financial 2025 Q3 filed Oct. 15, 2025
- Manchester Financial 2025 Q2 filed July 29, 2025
- 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