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Manchester Financial Inc Top Holdings and 13F Report (2025)

About Manchester Financial Inc

Investment Activity

  • Manchester Financial Inc has $443.93 million in total holdings as of March 31, 2025.
  • Manchester Financial Inc owns shares of 122 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 14.12% of the portfolio was purchased this quarter.
  • About 13.89% of the portfolio was sold this quarter.
  • This quarter, Manchester Financial Inc has purchased 113 new stocks and bought additional shares in 36 stocks.
  • Manchester Financial Inc sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$18,591,476 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$9,520,112 Holding
46138J643 - Invesco BulletShares 2028 Corporate Bond ETF
$3,245,113 Holding
46429B606 - iShares MSCI Poland ETF
$2,684,003 Holding
46434G855 - iShares MSCI Global Gold Miners ETF
$832,988 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF
719,206 shares (about $18.59M)
Invesco S&P 500 Top 50 ETF
206,869 shares (about $9.52M)
Invesco S&P MidCap Momentum ETF
40,044 shares (about $4.56M)
First Trust Active Factor Large Cap ETF
116,883 shares (about $3.94M)
iShares Russell Top 200 ETF
28,347 shares (about $3.90M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
89,961 shares (about $15.58M)
Cambria Shareholder Yield ETF
236,044 shares (about $15.06M)
Invesco BulletShares 2027 Corporate Bond ETF
530,727 shares (about $10.40M)
Schwab U.S. Mid-Cap ETF
186,096 shares (about $4.88M)
First Trust Enhanced Short Maturity ETF
37,229 shares (about $2.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManchester Financial Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$75,353,803$181,885 0.2%3,499,94417.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$48,414,643$10,396,941 -17.7%2,471,39610.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$42,019,580$15,583,961 -27.1%242,5659.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$27,177,688$210,643 -0.8%1,230,8746.1%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$18,591,476$18,591,476 New Holding719,2064.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$16,626,611$4,875,719 -22.7%634,6033.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$15,434,185$2,227,785 -12.6%257,9243.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$13,638,375$316,758 -2.3%61,3983.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,302,731$227,597 -1.7%122,7423.0%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$10,257,835$1,342,079 15.1%236,1382.3%ETF
FIRST TR EXCHANGE-TRADED FD
$9,697,077$3,550,450 57.8%467,3292.2%INTERMEDIATE DUR
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$9,520,112$9,520,112 New Holding206,8692.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$8,567,883$4,555,431 113.5%75,3151.9%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$7,650,714$3,895,161 103.7%55,6781.7%ETF
TCW ETF TRUST
$7,192,061$82,609 -1.1%217,0451.6%COMPOUNDERS ETF
AFLG
First Trust Active Factor Large Cap ETF
$6,865,045$3,937,788 134.5%203,7711.5%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,632,977$540,958 -7.5%132,6331.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,017,253$386,837 -6.0%6,3621.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,883,133$200,581 -3.3%10,2071.3%Computer and Technology
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
$5,087,816$64,430 1.3%279,8581.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,892,053$19,232 0.4%43,2431.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,668,596$1,222,611 -20.8%12,4371.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,896,152$132,299 3.5%33,6020.9%ETF
Visa Inc. stock logo
V
Visa
$3,816,808$685,490 -15.2%10,8910.9%Business Services
PALANTIR TECHNOLOGIES INC
$3,604,218$1,825,741 -33.6%42,7040.8%CL A
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,427,511$2,028,174 144.9%37,0420.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,245,113$3,245,113 New Holding159,4650.7%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$3,101,894$15,059,616 -82.9%48,6190.7%ETF
RNLC
First Trust Bloomberg Shareholder Yield ETF
$2,961,817$547,974 -15.6%73,0220.7%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$2,684,003$2,684,003 New Holding95,8230.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,406,568$233,446 10.7%12,6490.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,921,168$53,148 -2.7%3,4340.4%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,784,075$947,153 113.2%5,1630.4%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,657,064$593,984 -26.4%23,2860.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,604,4000.0%5,0510.4%ETF
LINDE PLC
$1,567,409$527,592 -25.2%3,3660.4%SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,530,290$11,204 -0.7%33,7370.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,454,078$437,249 -23.1%31,7620.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,372,253$48,981 3.7%5,2950.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$1,161,459$3,739 -0.3%3,7280.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,154,5390.0%4,6430.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,124,277$261,497 30.3%2,1110.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,077,446$7,850 -0.7%9,0590.2%Energy
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$1,025,1650.0%21,1200.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$977,411$22,981 2.4%2,0840.2%Finance
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$969,837$49,668 5.4%19,3310.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$954,094$188,966 -16.5%4,9430.2%ETF
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$953,783$112,500 -10.6%254,3420.2%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$892,907$58,871 -6.2%4,2620.2%Medical
SPROTT PHYSICAL GOLD & SILVE
$854,573$481,805 129.3%30,0800.2%TR UNIT
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$832,988$832,988 New Holding21,7150.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$803,137$212,797 36.0%4,7970.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$785,674$249,499 46.5%9510.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$745,958$252,414 51.1%3,0410.2%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$710,2740.0%9,0730.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$704,7180.0%2,1420.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$645,146$39,475 6.5%2,2390.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$640,1700.0%2,3290.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$624,2180.0%1,1390.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$618,662$215,907 53.6%3,9600.1%Computer and Technology
EDIV
SPDR S&P Emerging Markets Dividend ETF
$588,632$588,632 New Holding16,4880.1%ETF
ProShares Large Cap Core Plus stock logo
CSM
ProShares Large Cap Core Plus
$582,083$341,731 142.2%9,1350.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$580,822$580,822 New Holding6,0220.1%ETF
ULVM
VictoryShares US Value Momentum ETF
$562,641$362,942 181.7%7,0070.1%ETF
TIDAL TR II
$529,241$529,241 New Holding23,3970.1%CLOCKWISE CORE E
First Trust SkyBridge Crypto Industry and Digital Economy ETF stock logo
CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$507,766$507,766 New Holding41,5180.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$496,4280.0%1,5890.1%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$477,2340.0%2,0030.1%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$451,4070.0%3,1740.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$438,001$62 0.0%7,0980.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$435,387$663 -0.2%2,6250.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$433,357$6,650 -1.5%2,8020.1%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$420,171$9,320 -2.2%10,6400.1%ETF
3M stock logo
MMM
3M
$416,5180.0%2,8360.1%Multi-Sector Conglomerates
Edison International stock logo
EIX
Edison International
$405,197$47,667 -10.5%6,8770.1%Utilities
Markel Group Inc. stock logo
MKL
Markel Group
$381,401$11,218 -2.9%2040.1%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$359,9050.0%3,2120.1%Medical
Chevron Co. stock logo
CVX
Chevron
$359,137$167 0.0%2,1470.1%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$355,0280.0%3,0430.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$348,7740.0%9520.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$348,407$48,235 16.1%2,4920.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$347,918$47,280 15.7%6770.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$345,1150.0%5,7500.1%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$344,366$13,633 -3.8%1,2630.1%Aerospace
TIDAL TR II
$343,709$343,709 New Holding25,7270.1%YIELDMAX UNIVERS
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$340,536$180 0.1%3,7940.1%Medical
American Express stock logo
AXP
American Express
$338,2510.0%1,2570.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$335,6600.0%2,0210.1%Finance
AT&T Inc. stock logo
T
AT&T
$332,429$255 0.1%11,7550.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$329,4370.0%2,6280.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$325,2650.0%12,8360.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$318,565$9,869 -3.0%3,2280.1%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$317,447$11,840 3.9%2,8420.1%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$313,5750.0%2,2760.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$304,598$989 -0.3%9240.1%Industrials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$298,348$617,586 -67.4%12,8820.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$283,842$11,630 4.3%24,4060.1%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$279,2400.0%4,0000.1%Computer and Technology
Sempra stock logo
SRE
Sempra
$279,161$16,413 -5.6%3,9120.1%Utilities
Shopify Inc. stock logo
SHOP
Shopify
$259,0380.0%2,7130.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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