Manchester Financial
Latest statistics and disclosures from Manchester Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SCHB, FTSM, SCHX, SYLD, and represent 48.61% of Manchester Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHB, FDL, TGNA, BSCR, SCHM, SDS, SCHW, GD, CTRA, HD.
- Started 6 new stock positions in GD, TGNA, SPGC, DVN, HD, CTRA.
- Reduced shares in these 10 stocks: CAT, SCHX, DXD, FTSM, NVDA, BSCQ, AAPL, DOCU, DXJ, SHRY.
- Sold out of its positions in DOCU, BSCQ, DXD.
- Manchester Financial was a net buyer of stock by $972k.
- Manchester Financial has $383M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0000866590
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Portfolio Holdings for Manchester Financial
Manchester Financial holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.9 | $53M | 315k | 169.37 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.9 | $50M | +4% | 813k | 61.05 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.5 | $33M | -3% | 547k | 59.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.9 | $27M | -4% | 427k | 62.06 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 6.4 | $24M | 332k | 73.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.4 | $24M | +3% | 299k | 81.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 6.3 | $24M | +4% | 1.3M | 19.29 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 5.4 | $21M | +2% | 839k | 24.86 |
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| NVIDIA Corporation (NVDA) | 3.5 | $13M | -5% | 15k | 903.55 |
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| Apple (AAPL) | 3.1 | $12M | -5% | 69k | 171.48 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $7.6M | -4% | 70k | 108.50 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.4 | $5.5M | 94k | 58.59 |
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| First Tr Morningstar Divid L SHS (FDL) | 1.4 | $5.4M | +55% | 141k | 38.48 |
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| Meta Platforms Cl A (META) | 1.4 | $5.3M | -2% | 11k | 485.57 |
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| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 7.1k | 732.65 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.3 | $4.9M | +2% | 43k | 114.61 |
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| Visa Com Cl A (V) | 1.0 | $3.7M | 13k | 279.08 |
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| First Tr Exchange-traded First Tr Bloombe (SHRY) | 1.0 | $3.7M | -6% | 96k | 38.21 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.5M | +2% | 32k | 110.50 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.2M | +2% | 7.6k | 420.75 |
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| W.R. Berkley Corporation (WRB) | 0.8 | $3.1M | 35k | 88.44 |
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| Linde SHS (LIN) | 0.7 | $2.6M | +2% | 5.6k | 464.31 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.4M | 26k | 91.39 |
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| Stanley Black & Decker (SWK) | 0.6 | $2.1M | +3% | 22k | 97.93 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $2.1M | 42k | 50.03 |
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| Corning Incorporated (GLW) | 0.5 | $1.8M | +3% | 56k | 32.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.8M | -9% | 3.5k | 523.01 |
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| Tegna (TGNA) | 0.5 | $1.8M | NEW | 117k | 14.94 |
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| Amazon (AMZN) | 0.4 | $1.7M | 9.5k | 180.38 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.6M | 5.2k | 300.08 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.5M | -3% | 67k | 23.01 |
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| Verizon Communications (VZ) | 0.4 | $1.5M | 36k | 41.96 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.3M | 28k | 46.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.2M | 32k | 39.02 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.2M | 284k | 4.28 |
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| Mohawk Industries (MHK) | 0.3 | $1.1M | 8.8k | 130.89 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $1.0M | 21k | 49.65 |
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| Amgen (AMGN) | 0.3 | $1.0M | 3.6k | 284.32 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.2 | $922k | +2% | 18k | 50.11 |
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| Tesla Motors (TSLA) | 0.2 | $918k | +14% | 5.2k | 175.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $914k | 2.1k | 444.09 |
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| International Business Machines (IBM) | 0.2 | $895k | +2% | 4.7k | 190.96 |
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| Hca Holdings (HCA) | 0.2 | $866k | -22% | 2.6k | 333.53 |
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| Abbvie (ABBV) | 0.2 | $804k | +3% | 4.4k | 182.12 |
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| Cigna Corp (CI) | 0.2 | $778k | 2.1k | 363.19 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $735k | 6.3k | 116.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $642k | 2.5k | 259.93 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $603k | +121% | 8.3k | 72.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $559k | 1.3k | 420.52 |
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| Edison International (EIX) | 0.1 | $530k | 7.5k | 70.73 |
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| Walt Disney Company (DIS) | 0.1 | $529k | +8% | 4.3k | 122.35 |
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| Marriott Intl Cl A (MAR) | 0.1 | $511k | +4% | 2.0k | 252.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $485k | -5% | 2.4k | 205.72 |
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| Merck & Co (MRK) | 0.1 | $478k | +5% | 3.6k | 131.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $473k | 3.1k | 150.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $472k | 3.0k | 158.21 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $451k | -10% | 11k | 40.79 |
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| Broadcom (AVGO) | 0.1 | $429k | +21% | 324.00 | 1323.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $419k | +19% | 871.00 | 481.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.2k | 129.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $416k | -10% | 2.3k | 180.49 |
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| Pfizer (PFE) | 0.1 | $390k | 14k | 27.75 |
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| Ford Motor Company (F) | 0.1 | $389k | 29k | 13.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $384k | +9% | 493.00 | 778.41 |
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| McDonald's Corporation (MCD) | 0.1 | $377k | +21% | 1.3k | 282.03 |
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| Markel Corporation (MKL) | 0.1 | $352k | -6% | 231.00 | 1521.48 |
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| Cisco Systems (CSCO) | 0.1 | $349k | 7.0k | 49.91 |
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| Pioneer Natural Resources (PXD) | 0.1 | $334k | 1.3k | 262.50 |
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| Simon Property (SPG) | 0.1 | $323k | 2.1k | 156.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $323k | 2.1k | 152.22 |
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| Prudential Financial (PRU) | 0.1 | $321k | 2.7k | 117.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 1.6k | 200.30 |
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| Sempra Energy (SRE) | 0.1 | $319k | 4.4k | 71.82 |
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| At&t (T) | 0.1 | $313k | 18k | 17.60 |
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| Caterpillar (CAT) | 0.1 | $307k | -82% | 839.00 | 366.43 |
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| Chevron Corporation (CVX) | 0.1 | $305k | +18% | 1.9k | 157.75 |
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| Cardinal Health (CAH) | 0.1 | $298k | -42% | 2.7k | 111.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $288k | 3.1k | 94.16 |
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| Oracle Corporation (ORCL) | 0.1 | $272k | -4% | 2.2k | 125.61 |
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| General Dynamics Corporation (GD) | 0.1 | $269k | NEW | 951.00 | 282.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $262k | -9% | 3.3k | 80.63 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $261k | -23% | 910.00 | 286.61 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $256k | 1.4k | 179.11 |
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| Altria (MO) | 0.1 | $251k | 5.8k | 43.62 |
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| 3M Company (MMM) | 0.1 | $245k | 2.3k | 106.07 |
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| Gilead Sciences (GILD) | 0.1 | $235k | 3.2k | 73.25 |
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| UnitedHealth (UNH) | 0.1 | $228k | +3% | 461.00 | 494.86 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $228k | NEW | 8.2k | 27.88 |
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| Home Depot (HD) | 0.1 | $228k | NEW | 593.00 | 383.78 |
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| Devon Energy Corporation (DVN) | 0.1 | $219k | NEW | 4.4k | 50.18 |
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| Kraft Heinz (KHC) | 0.1 | $202k | 5.5k | 36.90 |
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| Sofi Technologies (SOFI) | 0.0 | $173k | 24k | 7.30 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $121k | 12k | 9.90 |
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| Achieve Life Sciences (ACHV) | 0.0 | $87k | 19k | 4.54 |
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| Sacks Parente Golf (SPGC) | 0.0 | $25k | NEW | 42k | 0.60 |
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| American Lithium Corp Com New (AMLI) | 0.0 | $21k | 31k | 0.68 |
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| Galera Therapeutics (GRTX) | 0.0 | $10k | +227% | 72k | 0.14 |
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Past Filings by Manchester Financial
SEC 13F filings are viewable for Manchester Financial going back to 2018
- 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
- Manchester Financial 2020 Q4 filed Jan. 26, 2021
- Manchester Financial 2020 Q3 filed Oct. 15, 2020
- Manchester Financial 2020 Q2 filed July 13, 2020